South Korea · Delayed Price · Currency is KRW Hyundai Bng Steel Statistics
Total Valuation
KRX:004560 has a market cap or net worth of KRW 163.28 billion. The enterprise value is 163.82 billion.
| Market Cap | 163.28B |
| Enterprise Value | 163.82B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:004560 has 15.19 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 5.10% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.29.
| EV / Earnings | 12.06 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.97 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.65 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 31.43M |
| Employee Count | 432 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KRX:004560 has paid 6.02 billion in taxes.
| Income Tax | 6.02B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.90, so KRX:004560's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 11,345.80 |
| 200-Day Moving Average | 12,097.45 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 22,374 |
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 753.18 billion and earned 13.58 billion in profits. Earnings per share was 899.91.
| Revenue | 753.18B |
| Gross Profit | 74.39B |
| Operating Income | 25.22B |
| Pretax Income | 19.78B |
| Net Income | 13.58B |
| EBITDA | 44.89B |
| EBIT | 25.22B |
| Earnings Per Share (EPS) | 899.91 |
Balance Sheet
The company has 105.72 billion in cash and 106.26 billion in debt, giving a net cash position of -540.44 million or -35.58 per share.
| Cash & Cash Equivalents | 105.72B |
| Total Debt | 106.26B |
| Net Cash | -540.44M |
| Net Cash Per Share | -35.58 |
| Equity (Book Value) | 526.07B |
| Book Value Per Share | 34,684.13 |
| Working Capital | 322.61B |
Cash Flow
In the last 12 months, operating cash flow was 57.68 billion and capital expenditures -7.91 billion, giving a free cash flow of 49.77 billion.
| Operating Cash Flow | 57.68B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | 49.77B |
| FCF Per Share | 3,276.79 |
Margins
Gross margin is 9.88%, with operating and profit margins of 3.35% and 1.83%.
| Gross Margin | 9.88% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.35% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.07% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.32% |
| FCF Yield | 30.48% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |