South Korea · Delayed Price · Currency is KRW Hyundai Steel Company Statistics
Total Valuation
KRX:004020 has a market cap or net worth of KRW 4.11 trillion. The enterprise value is 12.71 trillion.
| Market Cap | 4.11T |
| Enterprise Value | 12.71T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004020 has 131.55 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 18.34% |
| Float | 83.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.74 |
| PS Ratio | 0.18 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.40.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 53.09 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.62 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 14.84 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | -1.63M |
| Employee Count | 11,167 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -5.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 1.46, so KRX:004020's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 29,761.00 |
| 200-Day Moving Average | 33,488.50 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 756,672 |
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 23.07 trillion and -18.19 billion in losses. Loss per share was -138.17.
| Revenue | 23.07T |
| Gross Profit | 1.50T |
| Operating Income | 209.91B |
| Pretax Income | -14.72B |
| Net Income | -18.19B |
| EBITDA | 1.90T |
| EBIT | 209.91B |
| Loss Per Share | -138.17 |
Balance Sheet
The company has 2.71 trillion in cash and 10.84 trillion in debt, with a net cash position of -8,121.53 billion or -61,739.17 per share.
| Cash & Cash Equivalents | 2.71T |
| Total Debt | 10.84T |
| Net Cash | -8,121.53B |
| Net Cash Per Share | -61,739.17 |
| Equity (Book Value) | 20.37T |
| Book Value Per Share | 151,226.93 |
| Working Capital | 4.42T |
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 | 1.69T |
| Net Borrowing | 238.65B |
| Free Cash Flow | 730.07B |
| FCF Per Share | 5,549.92 |
Margins
Gross margin is 6.51%, with operating and profit margins of 0.91% and -0.08%.
| Gross Margin | 6.51% |
| Operating Margin | 0.91% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.08% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 0.91% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.01% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -0.44% |
| FCF Yield | 17.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KRX:004020 is 41,586.67, which is 38.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 41,586.67 |
| Price Target Difference | 38.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.73% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |