South Korea · Delayed Price · Currency is KRW Hyundai Bng Steel Statistics
Total Valuation
KRX:004560 has a market cap or net worth of KRW 176.49 billion. The enterprise value is 193.42 billion.
| Market Cap | 176.49B |
| Enterprise Value | 193.42B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004560 has 15.19 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 5.14% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 4.41.
| EV / Earnings | 14.39 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 9.44 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.59 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.34 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 31.11M |
| Employee Count | 432 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KRX:004560 has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -8.78% 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 | -8.78% |
| 50-Day Moving Average | 12,298.80 |
| 200-Day Moving Average | 12,252.30 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 17,138 |
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 748.42 billion and earned 13.44 billion in profits. Earnings per share was 891.08.
| Revenue | 748.42B |
| Gross Profit | 73.41B |
| Operating Income | 24.24B |
| Pretax Income | 19.31B |
| Net Income | 13.44B |
| EBITDA | 43.75B |
| EBIT | 24.24B |
| Earnings Per Share (EPS) | 891.08 |
Balance Sheet
The company has 85.63 billion in cash and 102.56 billion in debt, giving a net cash position of -16.93 billion or -1,114.79 per share.
| Cash & Cash Equivalents | 85.63B |
| Total Debt | 102.56B |
| Net Cash | -16.93B |
| Net Cash Per Share | -1,114.79 |
| Equity (Book Value) | 521.65B |
| Book Value Per Share | 34,344.90 |
| Working Capital | 316.66B |
Cash Flow
In the last 12 months, operating cash flow was 51.38 billion and capital expenditures -7.50 billion, giving a free cash flow of 43.88 billion.
| Operating Cash Flow | 51.38B |
| Capital Expenditures | -7.50B |
| Free Cash Flow | 43.88B |
| FCF Per Share | 2,888.88 |
Margins
Gross margin is 9.81%, with operating and profit margins of 3.24% and 1.82%.
| Gross Margin | 9.81% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.24% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.19% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.61% |
| FCF Yield | 24.86% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |