South Korea · Delayed Price · Currency is KRW Hyundai Bng Steel Statistics
Total Valuation
KRX:004560 has a market cap or net worth of KRW 247.27 billion. The enterprise value is 246.99 billion.
| Market Cap | 247.27B |
| Enterprise Value | 246.99B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004560 has 15.19 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 1.10% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 4.44.
| EV / Earnings | 16.79 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.47 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.60 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.01 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 34.05M |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, KRX:004560 has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +41.14% 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 | +41.14% |
| 50-Day Moving Average | 16,507.80 |
| 200-Day Moving Average | 13,521.00 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 287,353 |
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 741.25 billion and earned 14.71 billion in profits. Earnings per share was 975.66.
| Revenue | 741.25B |
| Gross Profit | 74.79B |
| Operating Income | 25.89B |
| Pretax Income | 20.35B |
| Net Income | 14.71B |
| EBITDA | 43.79B |
| EBIT | 25.89B |
| Earnings Per Share (EPS) | 975.66 |
Balance Sheet
The company has 111.83 billion in cash and 111.55 billion in debt, with a net cash position of 281.96 million or 18.56 per share.
| Cash & Cash Equivalents | 111.83B |
| Total Debt | 111.55B |
| Net Cash | 281.96M |
| Net Cash Per Share | 18.56 |
| Equity (Book Value) | 521.01B |
| Book Value Per Share | 34,552.77 |
| Working Capital | 315.39B |
Cash Flow
In the last 12 months, operating cash flow was 63.15 billion and capital expenditures -7.58 billion, giving a free cash flow of 55.58 billion.
| Operating Cash Flow | 63.15B |
| Capital Expenditures | -7.58B |
| Depreciation & Amortization | 17.89B |
| Net Borrowing | -32.47B |
| Free Cash Flow | 55.58B |
| FCF Per Share | 3,659.01 |
Margins
Gross margin is 10.09%, with operating and profit margins of 3.49% and 2.00%.
| Gross Margin | 10.09% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 3.49% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.28% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.95% |
| FCF Yield | 22.48% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |