Hyundai BNG Steel Co., Ltd. (004560) Financial Statements

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Hyundai BNG Steel Co., Ltd. Financial Overview

Hyundai BNG Steel Co., Ltd.'s market cap is currently ₩180.64B. The company's EPS TTM is ₩1274.82; its P/E ratio is 9.40; and it has a dividend yield of 2.09%. Hyundai BNG Steel Co., Ltd. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₩―. 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	₩ 741.25B	₩ 795.38B	₩ 1.05T	₩ 1.28T	₩ 855.70B
Gross Profit	₩ 72.00B	₩ 78.33B	₩ 12.99B	₩ 80.06B	₩ 134.82B
Operating Income	₩ 25.89B	₩ 30.63B	₩ -35.23B	₩ 33.47B	₩ 89.66B
EBITDA	₩ 43.59B	₩ 49.81B	₩ -12.48B	₩ 57.08B	₩ 115.53B
Net Income	₩ 14.82B	₩ 24.97B	₩ -30.20B	₩ 26.05B	₩ 69.79B
Balance Sheet
Cash & Short-Term Investments	₩ 111.83B	₩ 78.56B	₩ 68.52B	₩ 60.77B	₩ 128.01B
Total Assets	₩ 719.82B	₩ 753.62B	₩ 792.55B	₩ 857.84B	₩ 768.75B
Total Debt	₩ 111.55B	₩ 144.63B	₩ 191.63B	₩ 225.70B	₩ 139.46B
Net Debt	₩ 47.14B	₩ 100.49B	₩ 141.15B	₩ 172.20B	₩ 92.89B
Total Liabilities	₩ 198.80B	₩ 237.51B	₩ 298.69B	₩ 333.02B	₩ 271.02B
Stockholders' Equity	₩ 521.01B	₩ 516.11B	₩ 493.86B	₩ 524.83B	₩ 497.73B
Cash Flow
Free Cash Flow	₩ 55.58B	₩ 63.95B	₩ 44.38B	₩ -79.33B	₩ -1.42B
Operating Cash Flow	₩ 63.15B	₩ 74.45B	₩ 59.27B	₩ -49.05B	₩ 18.44B
Investing Cash Flow	₩ -8.82B	₩ -26.87B	₩ -24.32B	₩ -32.45B	₩ -29.37B
Financing Cash Flow	₩ -33.93B	₩ -54.45B	₩ -38.31B	₩ 88.34B	₩ 17.74B

Currency in KRW

Hyundai BNG Steel Co., Ltd. Earnings and Revenue History

Income Statement >

Hyundai BNG Steel Co., Ltd. Debt to Assets

Balance Sheet >

Hyundai BNG Steel Co., Ltd. Cash Flow

Cash Flow >

Hyundai BNG Steel Co., Ltd. Forecast EPS vs Actual EPS

Earnings >