South Korea
· Delayed Price · Currency is KRW Hyundai Steel Company Statistics
Total Valuation
KRX:004020 has a market cap or net worth of KRW 4.14 trillion. The enterprise value is 12.46 trillion.
| Market Cap | 4.14T |
| Enterprise Value | 12.46T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:004020 has 131.55 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 16.87% |
| Float | 83.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.82 |
| PS Ratio | 0.18 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 14.45.
| EV / Earnings | -556.83 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 94.11 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 11.63 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | -2.00M |
| Employee Count | 11,167 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -89.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.85% in the last 52 weeks. The beta is 1.24, so KRX:004020's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +46.85% |
| 50-Day Moving Average | 32,453.00 |
| 200-Day Moving Average | 30,249.50 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 342,691 |
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:004020 had revenue of KRW 22.86 trillion and -22.39 billion in losses. Loss per share was -168.34.
| Revenue | 22.86T |
| Gross Profit | 1.37T |
| Operating Income | 129.73B |
| Pretax Income | -97.00B |
| Net Income | -22.39B |
| EBITDA | 1.90T |
| EBIT | 129.73B |
| Loss Per Share | -168.34 |
Balance Sheet
The company has 2.19 trillion in cash and 10.03 trillion in debt, giving a net cash position of -7,843.32 billion or -59,624.28 per share.
| Cash & Cash Equivalents | 2.19T |
| Total Debt | 10.03T |
| Net Cash | -7,843.32B |
| Net Cash Per Share | -59,624.28 |
| Equity (Book Value) | 19.52T |
| Book Value Per Share | 145,208.48 |
| Working Capital | 3.99T |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -1,515.29 billion, giving a free cash flow of 862.50 billion.
| Operating Cash Flow | 2.38T |
| Capital Expenditures | -1,515.29B |
| Free Cash Flow | 862.50B |
| FCF Per Share | 6,556.62 |
Margins
Gross margin is 6.00%, with operating and profit margins of 0.57% and -0.10%.
| Gross Margin | 6.00% |
| Operating Margin | 0.57% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.10% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 0.57% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -0.54% |
| FCF Yield | 20.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 28, 1996. It was a forward split with a ratio of 1.11111.
| Last Split Date | Mar 28, 1996 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
KRX:004020 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |