Hyundai Bng Steel Statistics

Total Valuation

KRX:004560 has a market cap or net worth of KRW 188.34 billion. The enterprise value is 247.54 billion.

Market Cap	188.34B
Enterprise Value	247.54B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:004560 has 15.19 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	15.08M
Shares Outstanding	15.19M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	5.28%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	4.33
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.70.

EV / Earnings	10.39
EV / Sales	0.31
EV / EBITDA	4.80
EV / EBIT	7.69
EV / FCF	5.70

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.21.

Current Ratio	4.64
Quick Ratio	2.30
Debt / Equity	0.21
Debt / EBITDA	2.01
Debt / FCF	2.44
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	1.68B
Profits Per Employee	50.57M
Employee Count	471
Asset Turnover	1.06
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.51% in the last 52 weeks. The beta is 1.05, so KRX:004560's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-41.51%
50-Day Moving Average	11,935.80
200-Day Moving Average	12,718.75
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	29,051

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 791.24 billion and earned 23.82 billion in profits. Earnings per share was 1,566.55.

Revenue	791.24B
Gross Profit	82.63B
Operating Income	33.45B
Pretax Income	31.80B
Net Income	23.82B
EBITDA	52.80B
EBIT	33.45B
Earnings Per Share (EPS)	1,566.55

Full Income Statement

Balance Sheet

The company has 46.82 billion in cash and 106.01 billion in debt, giving a net cash position of -59.20 billion or -3,897.53 per share.

Cash & Cash Equivalents	46.82B
Total Debt	106.01B
Net Cash	-59.20B
Net Cash Per Share	-3,897.53
Equity (Book Value)	515.12B
Book Value Per Share	33,914.49
Working Capital	291.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.56 billion and capital expenditures -7.10 billion, giving a free cash flow of 43.46 billion.

Operating Cash Flow	50.56B
Capital Expenditures	-7.10B
Free Cash Flow	43.46B
FCF Per Share	2,861.36

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 4.23% and 3.03%.

Gross Margin	10.44%
Operating Margin	4.23%
Pretax Margin	4.02%
Profit Margin	3.03%
EBITDA Margin	6.67%
EBIT Margin	4.23%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	100.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.65%
Earnings Yield	12.65%
FCF Yield	23.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a