Hyundai Steel Company Statistics

Total Valuation

KRX:004020 has a market cap or net worth of KRW 3.02 trillion. The enterprise value is 11.66 trillion.

Market Cap	3.02T
Enterprise Value	11.66T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:004020 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 (%)	20.19%
Float	83.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.57
PS Ratio	0.13
PB Ratio	0.16
P/TBV Ratio	0.17
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 6.20, with an EV/FCF ratio of 111.23.

EV / Earnings	-1,003.33
EV / Sales	0.50
EV / EBITDA	6.20
EV / EBIT	67.97
EV / FCF	111.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.54.

Current Ratio	1.49
Quick Ratio	0.63
Debt / Equity	0.54
Debt / EBITDA	5.59
Debt / FCF	99.68
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	2.04B
Profits Per Employee	-1.02M
Employee Count	11,385
Asset Turnover	0.66
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.29, so KRX:004020's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-26.10%
50-Day Moving Average	25,635.00
200-Day Moving Average	25,002.50
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	607,871

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, KRX:004020 had revenue of KRW 23.23 trillion and -11.62 billion in losses. Loss per share was -88.34.

Revenue	23.23T
Gross Profit	1.37T
Operating Income	159.19B
Pretax Income	-59.50B
Net Income	-11.62B
EBITDA	1.87T
EBIT	159.19B
Loss Per Share	-88.34

Full Income Statement

Balance Sheet

The company has 2.22 trillion in cash and 10.45 trillion in debt, giving a net cash position of -8,225.78 billion or -62,531.71 per share.

Cash & Cash Equivalents	2.22T
Total Debt	10.45T
Net Cash	-8,225.78B
Net Cash Per Share	-62,531.71
Equity (Book Value)	19.33T
Book Value Per Share	143,815.36
Working Capital	3.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -1,672.32 billion, giving a free cash flow of 104.83 billion.

Operating Cash Flow	1.78T
Capital Expenditures	-1,672.32B
Free Cash Flow	104.83B
FCF Per Share	796.87

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of 0.69% and -0.05%.

Gross Margin	5.90%
Operating Margin	0.69%
Pretax Margin	-0.26%
Profit Margin	-0.05%
EBITDA Margin	8.05%
EBIT Margin	0.69%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	750.00
Dividend Yield	3.28%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	-0.38%
FCF Yield	3.47%

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

KRX:004020 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a