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Hyundai BNG Steel Co., Ltd. (KR:004560)
:004560
South Korea Market
004560
Hyundai BNG Steel Co., Ltd.
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Hyundai BNG Steel Co., Ltd. (004560) Ratios

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Hyundai BNG Steel Co., Ltd. Ratios

KR:004560's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:004560's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.29 4.67 2.41 2.19 3.50
Quick Ratio
 2.24 2.87 1.35 1.29 1.98
Cash Ratio
 0.44 0.74 0.26 0.25 0.37
Solvency Ratio
 0.17 0.16 0.19 -0.04 0.13
Operating Cash Flow Ratio
 0.39 0.73 0.43 0.29 -0.34
Short-Term Operating Cash Flow Coverage
 1.07 3.46 0.83 0.57 -0.93
Net Current Asset Value
₩ 225.54B₩ 207.55B₩ 176.15B₩ 142.87B₩ 179.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.19 0.24 0.26
Debt-to-Equity Ratio
 0.22 0.21 0.28 0.39 0.43
Debt-to-Capital Ratio
 0.18 0.18 0.22 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.11 0.15 0.09 0.15 0.25
Financial Leverage Ratio
 1.42 1.38 1.46 1.60 1.63
Debt Service Coverage Ratio
 0.81 1.66 0.45 -0.03 0.84
Interest Coverage Ratio
 8.43 5.61 5.68 -4.32 4.62
Debt to Market Cap
 0.61 0.67 0.85 0.66 1.46
Interest Debt Per Share
 7.89K 7.66K 9.88K 13.16K 15.34K
Net Debt to EBITDA
 1.11 1.08 2.02 -11.31 3.02
Profitability Margins
Gross Profit Margin
10.36%9.71%9.85%1.24%6.25%
EBIT Margin
4.39%3.49%3.85%-2.97%3.15%
EBITDA Margin
6.61%5.88%6.26%-1.19%4.46%
Operating Profit Margin
4.11%3.49%3.85%-3.37%2.61%
Pretax Profit Margin
3.46%2.75%4.06%-3.71%2.58%
Net Profit Margin
2.52%2.00%3.14%-2.89%2.03%
Continuous Operations Profit Margin
2.52%2.00%3.14%-2.89%2.03%
Net Income Per EBT
72.80%72.85%77.35%77.93%78.83%
EBT Per EBIT
84.33%78.59%105.40%110.00%98.75%
Return on Assets (ROA)
2.58%2.06%3.31%-3.81%3.04%
Return on Equity (ROE)
3.69%2.85%4.84%-6.12%4.96%
Return on Capital Employed (ROCE)
5.14%4.09%5.26%-5.96%4.70%
Return on Invested Capital (ROIC)
3.46%2.90%3.52%-4.01%3.45%
Return on Tangible Assets
2.68%2.14%3.44%-3.96%3.14%
Earnings Yield
10.36%8.93%14.69%-10.47%16.82%
Efficiency Ratios
Receivables Turnover
 5.50 5.82 5.69 5.95 6.66
Payables Turnover
 9.61 21.07 18.98 20.13 37.87
Inventory Turnover
 4.83 4.28 3.95 5.70 5.38
Fixed Asset Turnover
 4.68 4.40 4.35 5.57 6.59
Asset Turnover
 1.03 1.03 1.06 1.32 1.49
Working Capital Turnover Ratio
 2.53 2.64 3.30 3.45 3.67
Cash Conversion Cycle
 103.86 130.68 137.24 107.16 113.00
Days of Sales Outstanding
 66.35 62.77 64.17 61.31 54.78
Days of Inventory Outstanding
 75.50 85.24 92.30 63.99 67.86
Days of Payables Outstanding
 37.99 17.32 19.23 18.13 9.64
Operating Cycle
 141.85 148.00 156.47 125.30 122.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.49K 4.16K 4.90K 3.90K -3.23K
Free Cash Flow Per Share
 3.09K 3.66K 4.21K 2.92K -5.22K
CapEx Per Share
 404.64 499.58 691.36 980.65 1.99K
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.86 0.75 1.62
Dividend Paid and CapEx Coverage Ratio
 5.33 6.94 7.09 3.61 -1.54
Capital Expenditure Coverage Ratio
 8.63 8.33 7.09 3.98 -1.62
Operating Cash Flow Coverage Ratio
 0.46 0.57 0.51 0.31 -0.22
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.09 0.06 -0.04
Free Cash Flow Yield
25.29%33.49%37.63%15.39%-51.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.90 11.21 6.81 -9.55 5.95
Price-to-Sales (P/S) Ratio
 0.25 0.22 0.21 0.28 0.12
Price-to-Book (P/B) Ratio
 0.36 0.32 0.33 0.58 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 4.06 2.99 2.66 6.50 -1.95
Price-to-Operating Cash Flow Ratio
 3.61 2.63 2.28 4.86 -3.16
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.28 -0.04 0.04 -0.09
Price-to-Fair Value
 0.36 0.32 0.33 0.58 0.30
Enterprise Value Multiple
 4.86 4.89 5.43 -34.43 5.73
Enterprise Value
 241.92B 213.06B 270.45B 429.49B 327.13B
EV to EBITDA
 4.77 4.89 5.43 -34.43 5.73
EV to Sales
 0.32 0.29 0.34 0.41 0.26
EV to Free Cash Flow
 5.16 3.83 4.23 9.68 -4.12
EV to Operating Cash Flow
 4.56 3.37 3.63 7.25 -6.67
Tangible Book Value Per Share
 33.16K 32.58K 32.18K 30.54K 32.74K
Shareholders’ Equity Per Share
 34.83K 34.35K 33.98K 32.53K 34.55K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.22 0.21
Revenue Per Share
 50.55K 48.87K 52.37K 68.84K 84.35K
Net Income Per Share
 1.27K 977.41 1.64K -1.99K 1.72K
Tax Burden
 0.73 0.73 0.77 0.78 0.79
Interest Burden
 0.79 0.79 1.05 1.25 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 4.26 2.98 -1.53 -1.48
Currency in KRW