Hyundai Bng Steel Co., Ltd. (KRX: 004560)

Hyundai Bng Steel Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	830,677	1,045,306	1,281,157	855,704	680,243	733,255
Other Revenue	-0	-0	-	-0	-	-
Revenue	830,677	1,045,306	1,281,157	855,704	680,243	733,255
Revenue Growth (YoY)	-25.73%	-18.41%	49.72%	25.79%	-7.23%	2.89%
Cost of Revenue	764,384	1,030,424	1,201,100	723,145	610,596	660,132
Gross Profit	66,293	14,881	80,057	132,559	69,647	73,122
Selling, General & Admin	44,728	47,346	45,375	40,361	34,843	34,386
Research & Development	336.92	303.91	277.14	621.51	115.37	139.19
Operating Expenses	48,259	50,109	46,591	42,892	36,245	36,603
Operating Income	18,034	-35,228	33,466	89,667	33,402	36,519
Interest Expense	-8,160	-8,160	-7,246	-2,727	-3,005	-3,104
Interest & Investment Income	761.34	761.34	340.32	94.14	285.27	508.9
Earnings From Equity Investments	1,938	410.25	8,094	-	-	-
Currency Exchange Gain (Loss)	-2,800	-2,800	558.55	-4,219	2,889	913.18
Other Non Operating Income (Expenses)	8,818	6,521	-3,271	6,654	-2,340	1,475
EBT Excluding Unusual Items	18,590	-38,496	31,943	89,469	31,231	36,313
Gain (Loss) on Sale of Investments	111.79	111.79	-	65.9	229.42	36.32
Gain (Loss) on Sale of Assets	-367.34	-367.34	1,106	2,099	-426.37	468.02
Asset Writedown	-	-	-	5,228	-	-8,328
Pretax Income	18,335	-38,752	33,049	96,862	31,034	28,490
Income Tax Expense	-2,380	-8,552	6,996	27,070	7,436	6,714
Net Income	20,714	-30,200	26,053	69,792	23,599	21,775
Preferred Dividends & Other Adjustments	-212.97	-212.97	-	-	-	-
Net Income to Common	20,927	-29,987	26,053	69,792	23,599	21,775
Net Income Growth	-	-	-62.67%	195.75%	8.37%	12.01%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	1377.31	-1974.32	1715.27	4595.04	1553.69	1433.67
EPS (Diluted)	1377.31	-1974.32	1715.27	4595.04	1553.69	1433.67
EPS Growth	-	-	-62.67%	195.75%	8.37%	12.01%
Free Cash Flow	139,832	49,553	-68,837	-1,130	31,521	16,981
Free Cash Flow Per Share	9202.82	3262.52	-4532.15	-74.37	2075.33	1118.01
Gross Margin	7.98%	1.42%	6.25%	15.49%	10.24%	9.97%
Operating Margin	2.17%	-3.37%	2.61%	10.48%	4.91%	4.98%
Profit Margin	2.52%	-2.87%	2.03%	8.16%	3.47%	2.97%
Free Cash Flow Margin	16.83%	4.74%	-5.37%	-0.13%	4.63%	2.32%
EBITDA	37,825	-16,704	50,300	105,761	49,103	51,639
EBITDA Margin	4.55%	-1.60%	3.93%	12.36%	7.22%	7.04%
D&A For EBITDA	19,791	18,524	16,834	16,094	15,701	15,119
EBIT	18,034	-35,228	33,466	89,667	33,402	36,519
EBIT Margin	2.17%	-3.37%	2.61%	10.48%	4.91%	4.98%
Effective Tax Rate	-	-	21.17%	27.95%	23.96%	23.57%

Source: S&P Capital IQ. Standard template. Financial Sources.