Hyundai Bng Steel Statistics
Total Valuation
KRX:004560 has a market cap or net worth of KRW 180.19 billion. The enterprise value is 246.26 billion.
Market Cap | 180.19B |
Enterprise Value | 246.26B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004560 has 15.08 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.08M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | 5.38% |
Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 2.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 3.83.
EV / Earnings | 9.86 |
EV / Sales | 0.31 |
EV / EBITDA | 4.73 |
EV / EBIT | 7.49 |
EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.41 |
Quick Ratio | 1.21 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.90 |
Debt / FCF | 2.25 |
Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 4.94% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 2.84% |
Return on Capital Employed (ROCE) | 5.26% |
Revenue Per Employee | 1.69B |
Profits Per Employee | 53.01M |
Employee Count | 471 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is 1.07, so KRX:004560's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -38.85% |
50-Day Moving Average | 12,959.60 |
200-Day Moving Average | 14,010.90 |
Relative Strength Index (RSI) | 29.76 |
Average Volume (20 Days) | 72,364 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:004560 had revenue of KRW 795.38 billion and earned 24.97 billion in profits. Earnings per share was 1,643.98.
Revenue | 795.38B |
Gross Profit | 78.13B |
Operating Income | 30.63B |
Pretax Income | 32.28B |
Net Income | 24.97B |
EBITDA | 49.81B |
EBIT | 30.63B |
Earnings Per Share (EPS) | 1,643.98 |
Balance Sheet
The company has 78.56 billion in cash and 144.63 billion in debt, giving a net cash position of -66.07 billion or -4,381.70 per share.
Cash & Cash Equivalents | 78.56B |
Total Debt | 144.63B |
Net Cash | -66.07B |
Net Cash Per Share | -4,381.70 |
Equity (Book Value) | 516.11B |
Book Value Per Share | 33,979.85 |
Working Capital | 242.16B |
Cash Flow
In the last 12 months, operating cash flow was 74.45 billion and capital expenditures -10.12 billion, giving a free cash flow of 64.34 billion.
Operating Cash Flow | 74.45B |
Capital Expenditures | -10.12B |
Free Cash Flow | 64.34B |
FCF Per Share | 4,266.71 |
Margins
Gross margin is 9.82%, with operating and profit margins of 3.85% and 3.14%.
Gross Margin | 9.82% |
Operating Margin | 3.85% |
Pretax Margin | 4.06% |
Profit Margin | 3.14% |
EBITDA Margin | 6.26% |
EBIT Margin | 3.85% |
FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 0.75% |
Earnings Yield | 13.86% |
FCF Yield | 35.70% |
Stock Splits
The last stock split was on December 4, 2000. It was a reverse split with a ratio of 0.5.
Last Split Date | Dec 4, 2000 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
KRX:004560 has an Altman Z-Score of 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |