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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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