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Hyundai Steel Company (004020) Financial Statements
Hyundai Steel Company Financial Overview
Hyundai Steel Company's market cap is currently $3.40T. The company's EPS TTM is $-133.68; its P/E ratio is -193.37; and it has a dividend yield of 1.93%. Hyundai Steel Company is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $506.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.73T | $ 23.23T | $ 25.91T | $ 27.34T | $ 22.85T |
| Gross Profit | $ 1.54T | $ 1.39T | $ 2.14T | $ 2.83T | $ 3.52T |
| Operating Income | $ 219.20B | $ 159.49B | $ 798.33B | $ 1.62T | $ 2.45T |
| EBITDA | $ 1.98T | $ 2.06T | $ 2.58T | $ 3.29T | $ 4.04T |
| Net Income | $ -6.92B | $ -11.62B | $ 461.19B | $ 1.02T | $ 1.46T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30T | $ 2.22T | $ 2.44T | $ 3.17T | $ 2.63T |
| Total Assets | $ 34.44T | $ 34.74T | $ 35.22T | $ 36.80T | $ 37.04T |
| Total Debt | $ 9.91T | $ 10.45T | $ 10.45T | $ 12.34T | $ 13.04T |
| Net Debt | $ 8.56T | $ 9.15T | $ 9.07T | $ 10.65T | $ 11.66T |
| Total Liabilities | $ 14.60T | $ 15.41T | $ 15.72T | $ 17.67T | $ 18.78T |
| Stockholders' Equity | $ 19.37T | $ 18.92T | $ 19.10T | $ 18.71T | $ 17.87T |
| Cash Flow | |||||
| Free Cash Flow | $ 560.59B | $ 85.77B | $ 1.12T | $ 1.15T | $ 1.01T |
| Operating Cash Flow | $ 2.05T | $ 1.78T | $ 1.95T | $ 2.18T | $ 2.00T |
| Investing Cash Flow | $ -1.55T | $ -1.50T | $ -132.29B | $ -1.39T | $ -663.36B |
| Financing Cash Flow | $ -408.13B | $ -353.91B | $ -2.12T | $ -469.19B | $ -887.33B |
Currency in KRW