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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	748,421	795,376	1,045,306	1,281,157	855,704	680,243
Other Revenue	0	-	-0	-	-0	-
Revenue	748,421	795,376	1,045,306	1,281,157	855,704	680,243
Revenue Growth (YoY)	-17.89%	-23.91%	-18.41%	49.72%	25.79%	-7.23%
Cost of Revenue	675,014	717,249	1,030,424	1,201,100	723,145	610,596
Gross Profit	73,407	78,128	14,881	80,057	132,559	69,647
Selling, General & Admin	45,730	44,064	47,346	45,375	40,361	34,843
Research & Development	342.05	358.09	303.91	277.14	621.51	115.37
Operating Expenses	49,170	47,501	50,109	46,591	42,892	36,245
Operating Income	24,238	30,627	-35,228	33,466	89,667	33,402
Interest Expense	-5,357	-5,357	-8,160	-7,246	-2,727	-3,005
Interest & Investment Income	1,665	1,665	761.34	340.32	94.14	285.27
Earnings From Equity Investments	-3,750	2,241	410.25	8,094	-	-
Currency Exchange Gain (Loss)	-8,268	-8,268	-2,800	558.55	-4,219	2,889
Other Non Operating Income (Expenses)	10,219	10,806	6,521	-3,271	6,654	-2,340
EBT Excluding Unusual Items	18,747	31,714	-38,496	31,943	89,469	31,231
Gain (Loss) on Sale of Investments	372.95	372.95	111.79	-	65.9	229.42
Gain (Loss) on Sale of Assets	193.05	193.05	-367.34	1,106	2,099	-426.37
Asset Writedown	-	-	-	-	5,228	-
Pretax Income	19,313	32,280	-38,752	33,049	96,862	31,034
Income Tax Expense	5,688	7,311	-8,552	6,996	27,070	7,436
Net Income	13,624	24,970	-30,200	26,053	69,792	23,599
Preferred Dividends & Other Adjustments	186.05	186.05	-	-	-	-
Net Income to Common	13,438	24,784	-30,200	26,053	69,792	23,599
Net Income Growth	60.20%	-	-	-62.67%	195.75%	8.37%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.67%	-0.69%	-0.03%	-	-	-
EPS (Basic)	891.08	1643.61	-1989.00	1715.27	4595.04	1553.69
EPS (Diluted)	891.08	1643.61	-1989.00	1715.27	4595.04	1553.69
EPS Growth	59.08%	-	-	-62.67%	195.75%	8.37%
Free Cash Flow	43,878	64,337	49,553	-68,837	-1,130	31,521
Free Cash Flow Per Share	2909.54	4266.71	3263.61	-4532.15	-74.37	2075.33
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	9.81%	9.82%	1.42%	6.25%	15.49%	10.24%
Operating Margin	3.24%	3.85%	-3.37%	2.61%	10.48%	4.91%
Profit Margin	1.80%	3.12%	-2.89%	2.03%	8.16%	3.47%
Free Cash Flow Margin	5.86%	8.09%	4.74%	-5.37%	-0.13%	4.63%
EBITDA	43,752	49,811	-16,704	50,300	105,761	49,103
EBITDA Margin	5.85%	6.26%	-1.60%	3.93%	12.36%	7.22%
D&A For EBITDA	19,514	19,184	18,524	16,834	16,094	15,701
EBIT	24,238	30,627	-35,228	33,466	89,667	33,402
EBIT Margin	3.24%	3.85%	-3.37%	2.61%	10.48%	4.91%
Effective Tax Rate	29.45%	22.65%	-	21.17%	27.95%	23.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.