South Korea · Delayed Price · Currency is KRW Hyundai Bng Steel Statistics
Total Valuation
KRX:004560 has a market cap or net worth of KRW 194.41 billion. The enterprise value is 164.32 billion.
| Market Cap | 194.41B |
| Enterprise Value | 164.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -0.73% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 1.11% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.50.
| EV / Earnings | 8.54 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.22 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.48 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 44.55M |
| Employee Count | 432 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, KRX:004560 has paid 7.23 billion in taxes.
| Income Tax | 7.23B |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 1.11, so KRX:004560's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 11,543.80 |
| 200-Day Moving Average | 13,749.15 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 35,841 |
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 767.81 billion and earned 19.24 billion in profits. Earnings per share was 1,275.93.
| Revenue | 767.81B |
| Gross Profit | 81.60B |
| Operating Income | 31.53B |
| Pretax Income | 26.59B |
| Net Income | 19.24B |
| EBITDA | 48.78B |
| EBIT | 31.53B |
| Earnings Per Share (EPS) | 1,275.93 |
Balance Sheet
The company has 146.27 billion in cash and 116.17 billion in debt, with a net cash position of 30.10 billion or 1,981.60 per share.
| Cash & Cash Equivalents | 146.27B |
| Total Debt | 116.17B |
| Net Cash | 30.10B |
| Net Cash Per Share | 1,981.60 |
| Equity (Book Value) | 529.07B |
| Book Value Per Share | 35,087.19 |
| Working Capital | 309.90B |
Cash Flow
In the last 12 months, operating cash flow was 53.05 billion and capital expenditures -6.15 billion, giving a free cash flow of 46.90 billion.
| Operating Cash Flow | 53.05B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 17.25B |
| Net Borrowing | 7.66B |
| Free Cash Flow | 46.90B |
| FCF Per Share | 3,087.89 |
Margins
Gross margin is 10.63%, with operating and profit margins of 4.11% and 2.52%.
| Gross Margin | 10.63% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.11% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.64% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 9.90% |
| FCF Yield | 24.12% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |