South Korea · Delayed Price · Currency is KRW Hyundai Steel Company Statistics
Total Valuation
KRX:004020 has a market cap or net worth of KRW 3.70 trillion. The enterprise value is 12.60 trillion.
| Market Cap | 3.70T |
| Enterprise Value | 12.60T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004020 has 131.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 19.01% |
| Float | 83.55M |
Valuation Ratios
The trailing PE ratio is 509.66 and the forward PE ratio is 14.32.
| PE Ratio | 509.66 |
| Forward PE | 14.32 |
| PS Ratio | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 32.59.
| EV / Earnings | 1,736.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 44.91 |
| EV / FCF | 32.59 |
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 | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 28.35 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 649,485 |
| Employee Count | 11,167 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -24.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 1.34, so KRX:004020's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 38,085.00 |
| 200-Day Moving Average | 34,691.75 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 820,011 |
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 22.91 trillion and earned 7.25 billion in profits. Earnings per share was 55.14.
| Revenue | 22.91T |
| Gross Profit | 1.54T |
| Operating Income | 253.78B |
| Pretax Income | -8.31B |
| Net Income | 7.25B |
| EBITDA | 1.98T |
| EBIT | 253.78B |
| Earnings Per Share (EPS) | 55.14 |
Balance Sheet
The company has 2.53 trillion in cash and 10.96 trillion in debt, with a net cash position of -8,430.47 billion or -64,087.74 per share.
| Cash & Cash Equivalents | 2.53T |
| Total Debt | 10.96T |
| Net Cash | -8,430.47B |
| Net Cash Per Share | -64,087.74 |
| Equity (Book Value) | 19.84T |
| Book Value Per Share | 147,253.36 |
| Working Capital | 4.11T |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -1,392.18 billion, giving a free cash flow of 386.49 billion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -1,392.18B |
| Depreciation & Amortization | 1.73T |
| Net Borrowing | 133.99B |
| Free Cash Flow | 386.49B |
| FCF Per Share | 2,938.03 |
Margins
Gross margin is 6.72%, with operating and profit margins of 1.11% and 0.03%.
| Gross Margin | 6.72% |
| Operating Margin | 1.11% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.03% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 1.11% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,372.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 0.20% |
| FCF Yield | 10.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:004020 is 49,376.92, which is 75.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 49,376.92 |
| Price Target Difference | 75.72% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | n/a |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |