Hyundai Steel Company Statistics

Total Valuation

KRX:004020 has a market cap or net worth of KRW 5.80 trillion. The enterprise value is 13.81 trillion.

Market Cap	5.80T
Enterprise Value	13.81T

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:004020 has 131.55 million shares outstanding.

Current Share Class	131.55M
Shares Outstanding	131.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	18.30%
Float	83.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.29
PS Ratio	0.26
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	10.35
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 24.64.

EV / Earnings	-1,997.33
EV / Sales	0.61
EV / EBITDA	6.90
EV / EBIT	57.28
EV / FCF	24.64

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio	1.51
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	5.00
Debt / FCF	17.67
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	2.04B
Profits Per Employee	-619,365
Employee Count	11,167
Asset Turnover	0.66
Inventory Turnover	3.53

Taxes

Income Tax	-44.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.45% in the last 52 weeks. The beta is 1.40, so KRX:004020's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+85.45%
50-Day Moving Average	37,519.00
200-Day Moving Average	34,024.50
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	1,122,801

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 22.73 trillion and -6.92 billion in losses. Loss per share was -52.58.

Revenue	22.73T
Gross Profit	1.48T
Operating Income	219.06B
Pretax Income	-43.23B
Net Income	-6.92B
EBITDA	1.98T
EBIT	219.06B
Loss Per Share	-52.58

Full Income Statement

Balance Sheet

The company has 2.36 trillion in cash and 9.91 trillion in debt, giving a net cash position of -7,543.80 billion or -57,347.33 per share.

Cash & Cash Equivalents	2.36T
Total Debt	9.91T
Net Cash	-7,543.80B
Net Cash Per Share	-57,347.33
Equity (Book Value)	19.84T
Book Value Per Share	147,254.63
Working Capital	3.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -1,492.67 billion, giving a free cash flow of 560.58 billion.

Operating Cash Flow	2.05T
Capital Expenditures	-1,492.67B
Depreciation & Amortization	1.76T
Net Borrowing	-469.91B
Free Cash Flow	560.58B
FCF Per Share	4,261.50

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of 0.96% and -0.03%.

Gross Margin	6.50%
Operating Margin	0.96%
Pretax Margin	-0.19%
Profit Margin	-0.03%
EBITDA Margin	8.71%
EBIT Margin	0.96%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	500.00
Dividend Yield	1.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	-0.12%
FCF Yield	9.66%

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6