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

South Korea · Delayed Price · Currency is KRW

12,000

+200 (1.69%)

Aug 7, 2026, 3:30 PM KST

Hyundai Bng Steel Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	753,518	741,250	795,376	1,045,306	1,281,157	855,704
Revenue Growth	-4.77%	-6.80%	-23.91%	-18.41%	49.72%	25.79%
Gross Profit	79,495	74,790	78,128	14,881	80,057	132,559
Operating Income	31,805	25,893	30,627	-35,228	33,466	89,667
Net Income	18,045	14,712	24,970	-30,200	26,053	69,792
Earnings Per Share	1196.69	975.66	1644.00	-1989.00	1715.27	4595.04
EPS Growth	-24.24%	-40.65%	-	-	-62.67%	195.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	121,351	111,827	78,559	68,515	60,773	128,011
Total Debt	111,550	111,546	144,630	191,633	225,704	139,459
Net Cash (Debt)	9,801	281.96	-66,071	-123,118	-164,931	-11,448
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	650.00	18.70	-4350.07	-8108.63	-10858.82	-753.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	64,122	63,152	74,453	59,271	-49,053	18,436
Capital Expenditures	-7,068	-7,577	-10,116	-9,718	-19,785	-19,566
Free Cash Flow	57,055	55,575	64,337	49,553	-68,837	-1,130
Free Cash Flow Growth	31.28%	-13.62%	29.83%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.55%	10.09%	9.82%	1.42%	6.25%	15.49%
Operating Margin	4.22%	3.49%	3.85%	-3.37%	2.61%	10.48%
Pretax Margin	3.34%	2.75%	4.06%	-3.71%	2.58%	11.32%
Profit Margin	2.40%	1.98%	3.14%	-2.89%	2.03%	8.16%
FCF Margin	7.57%	7.50%	8.09%	4.74%	-5.37%	-0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.03	11.30	6.81	-	6.20	3.67
Forward PE	-	4.76	4.76	4.76	4.76	4.76
P/FCF Ratio	3.19	2.99	2.64	4.48	-	-
PS Ratio	0.24	0.22	0.21	0.21	0.13	0.30