South Korea · Delayed Price · Currency is KRW Hyundai Bng Steel Statistics
Total Valuation
KRX:004560 has a market cap or net worth of KRW 166.32 billion. The enterprise value is 156.51 billion.
| Market Cap | 166.32B |
| Enterprise Value | 156.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004560 has 15.19 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 1.12% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 2.74.
| EV / Earnings | 8.67 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 6.06 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.17 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.96 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 41.77M |
| Employee Count | 432 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, KRX:004560 has paid 6.99 billion in taxes.
| Income Tax | 6.99B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 1.00, so KRX:004560's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 15,064.20 |
| 200-Day Moving Average | 13,711.90 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 104,940 |
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 753.52 billion and earned 18.04 billion in profits. Earnings per share was 1,196.69.
| Revenue | 753.52B |
| Gross Profit | 79.49B |
| Operating Income | 31.80B |
| Pretax Income | 25.15B |
| Net Income | 18.04B |
| EBITDA | 49.37B |
| EBIT | 31.80B |
| Earnings Per Share (EPS) | 1,196.69 |
Balance Sheet
The company has 121.35 billion in cash and 111.55 billion in debt, with a net cash position of 9.80 billion or 645.30 per share.
| Cash & Cash Equivalents | 121.35B |
| Total Debt | 111.55B |
| Net Cash | 9.80B |
| Net Cash Per Share | 645.30 |
| Equity (Book Value) | 523.58B |
| Book Value Per Share | 34,722.68 |
| Working Capital | 297.75B |
Cash Flow
In the last 12 months, operating cash flow was 64.12 billion and capital expenditures -7.07 billion, giving a free cash flow of 57.05 billion.
| Operating Cash Flow | 64.12B |
| Capital Expenditures | -7.07B |
| Depreciation & Amortization | 17.57B |
| Net Borrowing | 3.83B |
| Free Cash Flow | 57.05B |
| FCF Per Share | 3,756.39 |
Margins
Gross margin is 10.55%, with operating and profit margins of 4.22% and 2.41%.
| Gross Margin | 10.55% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.22% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.40% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 10.85% |
| FCF Yield | 34.30% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |