Hyundai Steel Company (004020) Financial Statements

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Hyundai Steel Company Financial Overview

Hyundai Steel Company's market cap is currently ₩4.42T. The company's EPS TTM is $-133.68; its P/E ratio is -251.35; and it has a dividend yield of 1.49%. Hyundai Steel Company is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is $92.76. 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

Hyundai Steel Company Earnings and Revenue History

Income Statement >

Hyundai Steel Company Debt to Assets

Balance Sheet >

Hyundai Steel Company Cash Flow

Cash Flow >

Hyundai Steel Company Forecast EPS vs Actual EPS

Earnings >