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 1.70 trillion.
| Market Cap | 3.70T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004020 has 131.55 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 19.50% |
| Float | 83.55M |
Valuation Ratios
The trailing PE ratio is 62.67 and the forward PE ratio is 13.15.
| PE Ratio | 62.67 |
| Forward PE | 13.15 |
| PS Ratio | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 2.33.
| EV / Earnings | 28.74 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 7.22 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.63, with zero debt.
| Current Ratio | 1.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 5.43M |
| Employee Count | 10,883 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.44, so KRX:004020's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 30,202.00 |
| 200-Day Moving Average | 33,153.75 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 414,644 |
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 22.90 trillion and earned 59.08 billion in profits. Earnings per share was 449.15.
| Revenue | 22.90T |
| Gross Profit | 1.46T |
| Operating Income | 213.06B |
| Pretax Income | 24.77B |
| Net Income | 59.08B |
| EBITDA | 1.88T |
| EBIT | 213.06B |
| Earnings Per Share (EPS) | 449.15 |
Balance Sheet
The company has 2.01 trillion in cash and no debt, with a net cash position of 2.01 trillion or 15,241.85 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | n/a |
| Net Cash | 2.01T |
| Net Cash Per Share | 15,241.85 |
| Equity (Book Value) | 19.67T |
| Book Value Per Share | 149,544.94 |
| Working Capital | 4.34T |
Cash Flow
In the last 12 months, operating cash flow was 2.09 trillion and capital expenditures -1,356.07 billion, giving a free cash flow of 730.07 billion.
| Operating Cash Flow | 2.09T |
| Capital Expenditures | -1,356.07B |
| Depreciation & Amortization | 1.66T |
| Net Borrowing | 238.65B |
| Free Cash Flow | 730.07B |
| FCF Per Share | 5,549.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.93% |
| Pretax Margin | 0.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.32% |
| FCF Payout Ratio | 9.01% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 1.60% |
| FCF Yield | 19.72% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for KRX:004020 is 40,100.00, which is 42.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 40,100.00 |
| Price Target Difference | 42.45% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |