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Hyundai Steel Company
(004020)
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Rating:51Neutral
Price Target:
$26,381.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak profitability (compressed margins and slightly negative net results) and bearish technicals (below major moving averages with negative MACD). These are partially offset by comparatively stronger cash generation and a manageable leverage profile, while valuation is constrained by the negative P/E despite a modest dividend yield.
Positive Factors
Cash Generation
Consistent operating cash flow and a strong TTM free-cash-flow rebound give Hyundai Steel an internal funding source for investment and obligations. This reduces reliance on additional borrowing and supports resilience through the steel cycle, even while reported earnings remain weak.
Negative Factors
Compressed Profitability
Very thin gross and operating margins leave limited protection against further pressure in steel markets. Continued near-breakeven or negative net income can constrain reinvestment, weaken returns to shareholders, and make the revenue rebound less valuable if profitability does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Consistent operating cash flow and a strong TTM free-cash-flow rebound give Hyundai Steel an internal funding source for investment and obligations. This reduces reliance on additional borrowing and supports resilience through the steel cycle, even while reported earnings remain weak.
Read all positive factors
Hyundai Steel Company (004020) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩3.49T
Dividend Yield1.88%
Average Volume (3M)506.91K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth1.43%
EPS Growth68.12%
CountryKR
Employees11,694
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-133.68
Shares Outstanding133,445,790
10 Day Avg. Volume368,486
30 Day Avg. Volume506,906
Financial Highlights & Ratios
PEG Ratio14.59
Price to Book (P/B)0.21
Price to Sales (P/S)0.18
P/FCF Ratio7.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)516.22
Revenue Forecast (FY)₩23.86T
Hyundai Steel Company Business Overview & Revenue Model
Company Description
Hyundai Steel Company, along with its global subsidiaries, operates as a significant manufacturer and supplier of steel and a diverse range of industrial metal products. Its extensive market reach spans South Korea, the broader Asian continent, th...
Hyundai Steel Company Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.07T | 22.73T | 23.23T | 25.91T | 27.34T | 22.85T |
| Gross Profit | 1.45T | 1.54T | 1.39T | 2.14T | 2.83T | 3.52T |
| EBITDA | 1.92T | 1.98T | 2.06T | 2.58T | 3.29T | 4.04T |
| Net Income | -18.19B | -6.92B | -11.62B | 461.19B | 1.02T | 1.46T |
Balance Sheet | ||||||
| Total Assets | 35.77T | 34.44T | 34.74T | 35.22T | 36.80T | 37.04T |
| Cash, Cash Equivalents and Short-Term Investments | 2.65T | 2.30T | 2.22T | 2.44T | 3.17T | 2.63T |
| Total Debt | 10.84T | 9.91T | 10.45T | 10.45T | 12.34T | 13.04T |
| Total Liabilities | 15.40T | 14.60T | 15.41T | 15.72T | 17.67T | 18.78T |
| Stockholders Equity | 19.89T | 19.37T | 18.92T | 19.10T | 18.71T | 17.87T |
Cash Flow | ||||||
| Free Cash Flow | 730.07B | 560.59B | 85.77B | 1.12T | 1.15T | 1.01T |
| Operating Cash Flow | 2.09T | 2.05T | 1.78T | 1.95T | 2.18T | 2.00T |
| Investing Cash Flow | -1.22T | -1.55T | -1.50T | -132.29B | -1.39T | -663.36B |
| Financing Cash Flow | 363.48B | -408.13B | -353.91B | -2.12T | -469.19B | -887.33B |
Hyundai Steel Company Technical Analysis
Negative
―
Price Trends
30260.00
Negative
29651.50
Negative
33059.09
Negative
Market Momentum
-1195.77
Positive
36.71
Neutral
11.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004020, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28247.50, equal to the 50-day MA of 30260.00, and equal to the 200-day MA of 33059.09, indicating a bearish trend. The MACD of -1195.77 indicates Positive momentum. The RSI at 36.71 is Neutral, neither overbought nor oversold. The STOCH value of 11.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004020.
Hyundai Steel Company Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₩335.45B | 6.04 | ― | 4.59% | -4.28% | -48.94% | |
61 Neutral | ₩453.88B | 1.43 | ― | 4.37% | 4.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩1.12T | 12.22 | ― | 3.85% | 8.75% | ― | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% | |
51 Neutral | ₩20.85T | 15.83 | ― | 3.19% | 0.17% | 177.28% | |
44 Neutral | ₩194.41B | -5.51 | ― | 2.92% | 6.96% | -630.98% |
* General Sector Average
KR:004020
Hyundai Steel Company
26,550.00
-6,422.14
-19.48%
KR:001430
SeAH Besteel Holdings Corporation
31,200.00
4,155.17
15.36%
KR:005010
Husteel Co., Ltd
3,460.00
-695.00
-16.73%
KR:005490
POSCO Holdings Inc.
282,000.00
-29,553.10
-9.49%
KR:306200
SeAH Steel Corp.
119,800.00
-2,182.04
-1.79%
KR:460860
DONGKUK STEEL MILL Co., Ltd.
9,160.00
735.96
8.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.