Hyundai Bng Steel Statistics

Total Valuation

Hyundai Bng Steel has a market cap or net worth of KRW 172.80 billion. The enterprise value is 229.48 billion.

Market Cap	172.80B
Enterprise Value	229.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Bng Steel has 15.08 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	15.08M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	5.71%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	1.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 1.64.

EV / Earnings	10.97
EV / Sales	0.28
EV / EBITDA	5.77
EV / EBIT	11.49
EV / FCF	1.64

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.

Current Ratio	2.34
Quick Ratio	1.12
Debt / Equity	0.25
Debt / EBITDA	3.40
Debt / FCF	0.92
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	1.76B
Profits Per Employee	44.43M
Employee Count	471
Asset Turnover	1.07
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.41% 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	-23.41%
50-Day Moving Average	12,110.00
200-Day Moving Average	16,256.45
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	49,967

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 830.68 billion and earned 20.93 billion in profits. Earnings per share was 1,377.31.

Revenue	830.68B
Gross Profit	66.29B
Operating Income	18.03B
Pretax Income	18.33B
Net Income	20.93B
EBITDA	37.82B
EBIT	18.03B
Earnings Per Share (EPS)	1,377.31

Full Income Statement

Balance Sheet

The company has 71.98 billion in cash and 128.66 billion in debt, giving a net cash position of -56.68 billion or -3,758.96 per share.

Cash & Cash Equivalents	71.98B
Total Debt	128.66B
Net Cash	-56.68B
Net Cash Per Share	-3,758.96
Equity (Book Value)	512.61B
Book Value Per Share	33,749.84
Working Capital	229.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.21 billion and capital expenditures -8.37 billion, giving a free cash flow of 139.83 billion.

Operating Cash Flow	148.21B
Capital Expenditures	-8.37B
Free Cash Flow	139.83B
FCF Per Share	9,273.40

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 2.17% and 2.49%.

Gross Margin	7.98%
Operating Margin	2.17%
Pretax Margin	2.21%
Profit Margin	2.49%
EBITDA Margin	4.55%
EBIT Margin	2.17%
FCF Margin	16.83%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	12.02%
FCF Yield	80.92%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a