Hyundai Bng Steel Co., Ltd. (KRX:004560)
South Korea · Delayed Price · Currency is KRW 10,440
+60 (0.58%)
Nov 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 767,811 | 741,250 | 795,376 | 1,045,306 | 1,281,157 | 855,704 |
Revenue Growth | 2.59% | -6.80% | -23.91% | -18.41% | 49.72% | 25.79% |
Gross Profit Gross Profit Growth | 81,595 | 74,790 | 78,128 | 14,881 | 80,057 | 132,559 |
Operating Income Operating Income Growth | 31,530 | 25,893 | 30,627 | -35,228 | 33,466 | 89,667 |
Net Income Net Income Growth | 19,244 | 14,712 | 24,970 | -30,200 | 26,053 | 69,792 |
Earnings Per Share EPS Growth | 1266.71 | 968.60 | 1643.98 | -1988.34 | 1715.27 | 4595.04 |
EPS Growth | 41.25% | -41.08% | - | - | -62.67% | 195.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 650,929 | 632,625 | 687,238 | 914,418 | 1,081,445 | 732,461 |
Export Export Growth | 116,883 | 108,625 | 108,138 | 130,888 | 199,712 | 123,243 |
Total Total Growth | 767,811 | 741,250 | 795,376 | 1,045,306 | 1,281,157 | 855,704 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 146,266 | 111,827 | 78,559 | 68,515 | 60,773 | 128,011 |
Total Debt Total Debt Growth | 116,168 | 111,546 | 144,630 | 191,633 | 225,704 | 139,459 |
Net Cash (Debt) Net Cash Growth | 30,098 | 281.96 | -66,071 | -123,118 | -164,931 | -11,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1981.11 | 18.56 | -4350.01 | -8105.93 | -10858.82 | -753.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 53,047 | 63,152 | 74,453 | 59,271 | -49,053 | 18,436 |
Capital Expenditures CapEx Growth | -6,146 | -7,577 | -10,116 | -9,718 | -19,785 | -19,566 |
Free Cash Flow Free Cash Flow Growth | 46,901 | 55,575 | 64,337 | 49,553 | -68,837 | -1,130 |
Free Cash Flow Growth | 6.89% | -13.62% | 29.83% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10.63% | 10.09% | 9.82% | 1.42% | 6.25% | 15.49% |
Operating Margin | 4.11% | 3.49% | 3.85% | -3.37% | 2.61% | 10.48% |
Pretax Margin | 3.46% | 2.75% | 4.06% | -3.71% | 2.58% | 11.32% |
Profit Margin | 2.51% | 1.98% | 3.14% | -2.89% | 2.03% | 8.16% |
FCF Margin | 6.11% | 7.50% | 8.09% | 4.74% | -5.37% | -0.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 8.24 | 11.30 | 6.81 | - | 6.20 | 3.67 |
Forward PE | - | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
P/FCF Ratio | 3.38 | 2.99 | 2.64 | 4.48 | - | - |
PS Ratio | 0.21 | 0.22 | 0.21 | 0.21 | 0.13 | 0.30 |