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

Hyundai Bng Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	215,375	221,906	161,558	256,110	155,968	142,517
Market Cap Growth	12.17%	37.35%	-36.92%	64.21%	9.44%	1.49%
Enterprise Value	276,661	416,777	436,863	227,866	134,422	180,266
Last Close Price	14180.00	14610.00	10350.00	16296.26	9722.98	8783.62
PE Ratio	24.71	-7.40	6.03	3.55	6.26	6.13
PS Ratio	0.24	0.21	0.13	0.30	0.23	0.19
PB Ratio	0.42	0.45	0.31	0.51	0.36	0.35
P/FCF Ratio	1.31	4.48	-2.35	-226.73	4.95	8.39
P/OCF Ratio	1.48	3.74	-3.29	13.89	2.96	4.01
EV/Sales Ratio	0.30	0.40	0.34	0.27	0.20	0.25
EV/EBITDA Ratio	10.14	-24.95	8.69	2.15	2.74	3.49
EV/EBIT Ratio	34.96	-11.83	13.05	2.54	4.02	4.94
EV/FCF Ratio	1.68	8.41	-6.35	-201.73	4.26	10.62
Debt / Equity Ratio	0.26	0.39	0.43	0.28	0.27	0.29
Debt / EBITDA Ratio	5.19	-	4.49	1.32	2.36	2.26
Debt / FCF Ratio	0.80	3.87	-3.28	-123.46	3.68	6.88
Asset Turnover	1.12	1.27	1.58	1.21	1.08	1.21
Inventory Turnover	3.80	5.10	5.54	4.11	4.31	4.27
Quick Ratio	1.01	1.17	1.68	1.53	2.16	2.35
Current Ratio	1.77	2.19	3.50	2.79	3.42	3.96
Return on Equity (ROE)	1.68%	-5.93%	5.10%	15.07%	5.68%	5.55%
Return on Assets (ROA)	0.45%	-2.67%	2.57%	7.91%	3.32%	3.76%
Return on Capital (ROIC)	0.53%	-3.07%	3.01%	9.48%	3.92%	4.48%
Earnings Yield	4.05%	-13.61%	16.13%	27.25%	15.13%	15.28%
FCF Yield	76.25%	22.33%	-42.61%	-0.44%	20.21%	11.92%
Payout Ratio	0.00%	-	5.85%	2.18%	6.46%	7.00%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.01%	-	-	-	-	-

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