Hyundai Bng Steel Statistics

Total Valuation

KRX:004560 has a market cap or net worth of KRW 185.91 billion. The enterprise value is 251.98 billion.

Market Cap	185.91B
Enterprise Value	251.98B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	15.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	5.28%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	2.89
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 3.92.

EV / Earnings	10.09
EV / Sales	0.32
EV / EBITDA	4.84
EV / EBIT	7.67
EV / FCF	3.92

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.28.

Current Ratio	2.41
Quick Ratio	1.21
Debt / Equity	0.28
Debt / EBITDA	2.90
Debt / FCF	2.25
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	1.69B
Profits Per Employee	53.01M
Employee Count	471
Asset Turnover	1.03
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.35% 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	-38.35%
50-Day Moving Average	12,515.80
200-Day Moving Average	13,389.65
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	79,435

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 795.38 billion and earned 24.97 billion in profits. Earnings per share was 1,643.98.

Revenue	795.38B
Gross Profit	78.13B
Operating Income	30.63B
Pretax Income	32.28B
Net Income	24.97B
EBITDA	49.81B
EBIT	30.63B
Earnings Per Share (EPS)	1,643.98

Full Income Statement

Balance Sheet

The company has 78.56 billion in cash and 144.63 billion in debt, giving a net cash position of -66.07 billion or -4,350.01 per share.

Cash & Cash Equivalents	78.56B
Total Debt	144.63B
Net Cash	-66.07B
Net Cash Per Share	-4,350.01
Equity (Book Value)	516.11B
Book Value Per Share	33,979.85
Working Capital	242.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.45 billion and capital expenditures -10.12 billion, giving a free cash flow of 64.34 billion.

Operating Cash Flow	74.45B
Capital Expenditures	-10.12B
Free Cash Flow	64.34B
FCF Per Share	4,235.85

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 3.85% and 3.14%.

Gross Margin	9.82%
Operating Margin	3.85%
Pretax Margin	4.06%
Profit Margin	3.14%
EBITDA Margin	6.26%
EBIT Margin	3.85%
FCF Margin	8.09%

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	n/a
Shareholder Yield	0.81%
Earnings Yield	13.43%
FCF Yield	34.61%

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

KRX:004560 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a