South Korea
· Delayed Price · Currency is KRW Hyundai Bng Steel Statistics
Total Valuation
KRX:004560 has a market cap or net worth of KRW 179.68 billion. The enterprise value is 238.88 billion.
| Market Cap | 179.68B |
| Enterprise Value | 238.88B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004560 has 15.19 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 5.31% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.50.
| EV / Earnings | 10.03 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.43 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.64 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.44 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 50.57M |
| Employee Count | 471 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, KRX:004560 has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -27.29% 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 | -27.29% |
| 50-Day Moving Average | 12,193.20 |
| 200-Day Moving Average | 12,561.70 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 36,011 |
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 791.24 billion and earned 23.82 billion in profits. Earnings per share was 1,570.16.
| Revenue | 791.24B |
| Gross Profit | 82.63B |
| Operating Income | 33.45B |
| Pretax Income | 31.80B |
| Net Income | 23.82B |
| EBITDA | 52.80B |
| EBIT | 33.45B |
| Earnings Per Share (EPS) | 1,570.16 |
Balance Sheet
The company has 46.82 billion in cash and 106.01 billion in debt, giving a net cash position of -59.20 billion or -3,897.53 per share.
| Cash & Cash Equivalents | 46.82B |
| Total Debt | 106.01B |
| Net Cash | -59.20B |
| Net Cash Per Share | -3,897.53 |
| Equity (Book Value) | 515.12B |
| Book Value Per Share | 33,914.49 |
| Working Capital | 291.74B |
Cash Flow
In the last 12 months, operating cash flow was 50.56 billion and capital expenditures -7.10 billion, giving a free cash flow of 43.46 billion.
| Operating Cash Flow | 50.56B |
| Capital Expenditures | -7.10B |
| Free Cash Flow | 43.46B |
| FCF Per Share | 2,861.36 |
Margins
Gross margin is 10.44%, with operating and profit margins of 4.23% and 3.03%.
| Gross Margin | 10.44% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.23% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 13.26% |
| FCF Yield | 24.19% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |