Hyundai Bng Steel Statistics

Total Valuation

Hyundai Bng Steel has a market cap or net worth of KRW 181.05 billion. The enterprise value is 242.33 billion.

Market Cap	181.05B
Enterprise Value	242.33B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Bng Steel has 15.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.19M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	5.70%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 1.48.

EV / Earnings	27.80
EV / Sales	0.27
EV / EBITDA	8.88
EV / EBIT	30.62
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio	1.77
Quick Ratio	1.01
Debt / Equity	0.26
Debt / EBITDA	5.19
Debt / FCF	0.80
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	1.94B
Profits Per Employee	18.51M
Employee Count	471
Asset Turnover	1.12
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.21% in the last 52 weeks. The beta is 1.02, so Hyundai Bng Steel's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-20.21%
50-Day Moving Average	13,337.80
200-Day Moving Average	17,268.45
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	203,130

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, Hyundai Bng Steel had revenue of KRW 911.54 billion and earned 8.72 billion in profits. Earnings per share was 573.94.

Revenue	911.54B
Gross Profit	55.19B
Operating Income	5.86B
Pretax Income	5.91B
Net Income	8.72B
EBITDA	25.23B
EBIT	5.86B
Earnings Per Share (EPS)	573.94

Full Income Statement

Balance Sheet

The company has 69.72 billion in cash and 131.01 billion in debt, giving a net cash position of -61.29 billion or -4,034.94 per share.

Cash & Cash Equivalents	69.72B
Total Debt	131.01B
Net Cash	-61.29B
Net Cash Per Share	-4,034.94
Equity (Book Value)	509.80B
Book Value Per Share	33,564.79
Working Capital	179.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.06 billion and capital expenditures -12.84 billion, giving a free cash flow of 164.21 billion.

Operating Cash Flow	177.06B
Capital Expenditures	-12.84B
Free Cash Flow	164.21B
FCF Per Share	10,811.57

Full Cash Flow Statement

Margins

Gross margin is 6.05%, with operating and profit margins of 0.64% and 0.93%.

Gross Margin	6.05%
Operating Margin	0.64%
Pretax Margin	0.65%
Profit Margin	0.93%
EBITDA Margin	2.77%
EBIT Margin	0.64%
FCF Margin	18.01%

Dividends & Yields

Hyundai Bng Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.81%
FCF Yield	90.70%

Dividend Details

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

Hyundai Bng Steel has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a