Hyundai Steel Company Statistics

Total Valuation

Hyundai Steel Company has a market cap or net worth of KRW 2.78 trillion. The enterprise value is 11.68 trillion.

Market Cap	2.78T
Enterprise Value	11.68T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Steel Company has 131.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	131.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	18.77%
Float	83.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.00
PS Ratio	0.12
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 33.02.

EV / Earnings	-60.53
EV / Sales	0.49
EV / EBITDA	6.97
EV / EBIT	n/a
EV / FCF	33.02

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.

Current Ratio	1.56
Quick Ratio	0.67
Debt / Equity	0.55
Debt / EBITDA	6.41
Debt / FCF	30.14
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.05%
Revenue Per Employee	2.08B
Profits Per Employee	-16.95M
Employee Count	11,385
Asset Turnover	0.69
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.75%
50-Day Moving Average	23,347.00
200-Day Moving Average	27,779.50
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	1,069,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hyundai Steel Company had revenue of KRW 23.72 trillion and -193.02 billion in losses. Loss per share was -1,467.32.

Revenue	23.72T
Gross Profit	1.26T
Operating Income	-23.81B
Pretax Income	-309.96B
Net Income	-193.02B
EBITDA	1.66T
EBIT	-23.81B
Loss Per Share	-1,467.32

Full Income Statement

Balance Sheet

The company has 2.17 trillion in cash and 10.66 trillion in debt, giving a net cash position of -8,494.89 billion or -64,577.44 per share.

Cash & Cash Equivalents	2.17T
Total Debt	10.66T
Net Cash	-8,494.89B
Net Cash Per Share	-64,577.44
Equity (Book Value)	19.32T
Book Value Per Share	143,771.78
Working Capital	4.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 trillion and capital expenditures -1,623.86 billion, giving a free cash flow of 353.85 billion.

Operating Cash Flow	1.98T
Capital Expenditures	-1,623.86B
Free Cash Flow	353.85B
FCF Per Share	2,689.91

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of -0.10% and -0.81%.

Gross Margin	5.30%
Operating Margin	-0.10%
Pretax Margin	-1.31%
Profit Margin	-0.81%
EBITDA Margin	7.01%
EBIT Margin	-0.10%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	1,000.00
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	-6.94%
FCF Yield	12.72%

Dividend Details

Stock Splits

The last stock split was on March 28, 1996. It was a forward split with a ratio of 1.11111.

Last Split Date	Mar 28, 1996
Split Type	Forward
Split Ratio	1.11111

Scores

Hyundai Steel Company has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a