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Hyundai Steel Company (KR:004020)
:004020
South Korea Market
004020
Hyundai Steel Company
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Hyundai Steel Company (004020) Ratios

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Hyundai Steel Company Ratios

KR:004020's free cash flow for Q2 2026 was ₩0.06. For the 2026 fiscal year, KR:004020's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.53 1.49 1.50 1.62
Quick Ratio
 0.80 0.75 0.67 0.71 0.80
Cash Ratio
 0.30 0.18 0.17 0.17 0.21
Solvency Ratio
 0.11 0.12 0.11 0.13 0.15
Operating Cash Flow Ratio
 0.29 0.28 0.23 0.24 0.27
Short-Term Operating Cash Flow Coverage
 0.59 0.60 0.50 0.51 0.53
Net Current Asset Value
₩ -3.85T₩ -3.28T₩ -3.95T₩ -3.77T₩ -4.48T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.30 0.30 0.34
Debt-to-Equity Ratio
 0.54 0.51 0.55 0.55 0.66
Debt-to-Capital Ratio
 0.35 0.34 0.36 0.35 0.40
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.25 0.23 0.28
Financial Leverage Ratio
 1.80 1.78 1.84 1.84 1.97
Debt Service Coverage Ratio
 0.49 0.53 0.53 0.59 0.66
Interest Coverage Ratio
 0.56 0.60 0.38 1.93 4.54
Debt to Market Cap
 2.55 2.27 3.52 2.01 2.86
Interest Debt Per Share
 58.29K 78.31K 82.63K 82.59K 96.55K
Net Debt to EBITDA
 4.50 4.32 4.44 3.51 3.23
Profitability Margins
Gross Profit Margin
6.30%6.76%6.00%8.25%10.36%
EBIT Margin
1.00%0.96%1.50%3.63%6.24%
EBITDA Margin
8.34%8.71%8.87%9.97%12.05%
Operating Profit Margin
0.90%0.96%0.69%3.08%5.91%
Pretax Profit Margin
-0.06%-0.19%-0.26%2.05%4.93%
Net Profit Margin
-0.08%-0.03%-0.05%1.78%3.72%
Continuous Operations Profit Margin
-0.04%<0.01%0.04%1.71%3.80%
Net Income Per EBT
123.54%16.01%19.53%86.68%75.46%
EBT Per EBIT
-7.09%-19.71%-37.30%66.65%83.43%
Return on Assets (ROA)
-0.05%-0.02%-0.03%1.31%2.77%
Return on Equity (ROE)
-0.09%-0.04%-0.06%2.41%5.44%
Return on Capital Employed (ROCE)
0.72%0.81%0.59%2.93%5.64%
Return on Invested Capital (ROIC)
0.39%-0.02%-0.08%2.13%3.78%
Return on Tangible Assets
-0.05%-0.02%-0.03%1.37%2.87%
Earnings Yield
-0.32%-0.17%-0.42%9.58%25.28%
Efficiency Ratios
Receivables Turnover
 8.16 8.72 8.70 8.34 10.48
Payables Turnover
 11.09 13.83 14.88 17.88 22.10
Inventory Turnover
 3.67 3.69 3.47 3.79 3.66
Fixed Asset Turnover
 1.27 1.23 1.21 1.36 1.40
Asset Turnover
 0.65 0.66 0.67 0.74 0.74
Working Capital Turnover Ratio
 5.39 5.93 6.01 5.73 5.27
Cash Conversion Cycle
 111.41 114.29 122.61 119.72 118.17
Days of Sales Outstanding
 44.75 41.85 41.96 43.74 34.83
Days of Inventory Outstanding
 99.57 98.84 105.17 96.39 99.85
Days of Payables Outstanding
 32.91 26.40 24.52 20.41 16.51
Operating Cycle
 144.32 140.69 147.13 140.13 134.68
Cash Flow Ratios
Operating Cash Flow Per Share
 10.85K 15.66K 13.51K 14.81K 16.57K
Free Cash Flow Per Share
 3.80K 4.27K 652.00 8.50K 8.76K
CapEx Per Share
 7.05K 11.38K 12.86K 6.31K 7.81K
Free Cash Flow to Operating Cash Flow
 0.35 0.27 0.05 0.57 0.53
Dividend Paid and CapEx Coverage Ratio
 1.47 1.29 0.97 2.03 1.88
Capital Expenditure Coverage Ratio
 1.54 1.38 1.05 2.35 2.12
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.17 0.19 0.18
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.08 0.08
Free Cash Flow Yield
18.53%13.77%3.10%23.24%28.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -227.03 -590.19 -238.28 10.44 3.96
Price-to-Sales (P/S) Ratio
 0.17 0.18 0.12 0.19 0.15
Price-to-Book (P/B) Ratio
 0.29 0.21 0.15 0.25 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 5.47 7.26 32.29 4.30 3.49
Price-to-Operating Cash Flow Ratio
 2.80 1.98 1.56 2.47 1.85
Price-to-Earnings Growth (PEG) Ratio
 0.11 14.59 2.32 -0.19 -0.13
Price-to-Fair Value
 0.29 0.21 0.15 0.25 0.22
Enterprise Value Multiple
 6.58 6.38 5.79 5.37 4.45
Enterprise Value
 12.61T 12.64T 11.92T 13.88T 14.67T
EV to EBITDA
 6.55 6.38 5.79 5.37 4.45
EV to Sales
 0.55 0.56 0.51 0.54 0.54
EV to Free Cash Flow
 17.27 22.54 139.01 12.41 12.73
EV to Operating Cash Flow
 6.04 6.15 6.71 7.12 6.73
Tangible Book Value Per Share
 99.32K 141.21K 136.32K 137.28K 135.32K
Shareholders’ Equity Per Share
 103.49K 147.69K 143.82K 145.20K 142.26K
Tax and Other Ratios
Effective Tax Rate
 0.40 1.03 1.15 0.17 0.23
Revenue Per Share
 120.02K 173.33K 176.56K 197.00K 207.84K
Net Income Per Share
 -94.61 -52.73 -88.34 3.51K 7.74K
Tax Burden
 1.24 0.16 0.20 0.87 0.75
Interest Burden
 -0.06 -0.20 -0.17 0.57 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -119.75 -296.87 201.62 4.22 2.10
Currency in KRW