Hyundai BNG Steel Co., Ltd. Statistics
Want to see KR:004560 full AI Analyst Report?
Hyundai BNG Steel Co., Ltd. (004560) Stock Statistics & Valuation Metrics
Total Valuation
Hyundai BNG Steel Co., Ltd. has a market cap or net worth of KRW 153.95B. The enterprise value is KRW 144.12B.
- Market Cap
- KRW 153.95B
- Enterprise Value
- KRW 144.12B
Share Statistics
Hyundai BNG Steel Co., Ltd. has 15,078,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,078,811
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
Hyundai BNG Steel Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.90%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.72B
- Profits Per Employee
- 34.32M
- Employee Count
- 432
- Asset Turnover
- 1.03
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Hyundai BNG Steel Co., Ltd. is 10.82. Hyundai BNG Steel Co., Ltd.’s PEG ratio is 0.67.
- PE Ratio
- 10.82
- PS Ratio
- 0.20
- PB Ratio
- 0.29
- Price to FCF
- 3.28
- Price to Operating Cash Flow
- 2.92
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Hyundai BNG Steel Co., Ltd. had revenue of 741.25B and earned 14.82B in profits. Earnings per share was 976.02.
- Revenue
- 741.25B
- Gross Profit
- 72.00B
- Operating Income
- 25.89B
- Pretax Income
- 20.35B
- Net Income
- 14.82B
- EBITDA
- 43.59B
- Earnings Per Share (EPS)
- 976.02
Cash Flow
In the last 12 months, operating cash flow was 53.05B and capital expenditures -6.15B, giving a free cash flow of 46.90B billion.
- Operating Cash Flow
- 53.05B
- Free Cash Flow
- 46.90B
- Free Cash Flow per Share
- 3087.82
Dividends & Yields
Hyundai BNG Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.45%
- Dividend Per Share
- ―
- Dividend Yield
- 2.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.52%
- Earnings Yield
- 9.24%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -10.06%
- 50-Day Moving Average
- 11561.40
- 200-Day Moving Average
- 13864.03
- Relative Strength Index (RSI)
- 38.37
- Average Volume (3m)
- 31.08K
Important Dates
Hyundai BNG Steel Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Hyundai BNG Steel Co., Ltd. as a current ratio of 4.67, with Debt / Equity ratio of 21.41%
- Current Ratio
- 4.67
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 1.08
- Interest Coverage Ratio
- 5.61
Taxes
In the past 12 months, Hyundai BNG Steel Co., Ltd. has paid 5.53B in taxes.
- Income Tax
- 5.53B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Hyundai BNG Steel Co., Ltd. EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 4.48.
- EV to Sales
- 0.28
- EV to EBITDA
- 5.88
- EV to Free Cash Flow
- 4.48
- EV to Operating Cash Flow
- 3.96
Balance Sheet
Hyundai BNG Steel Co., Ltd. has KRW 146.27B in cash and marketable securities with KRW 116.17B in debt, giving a net cash position of KRW 30.10B billion.
- Cash & Marketable Securities
- KRW 146.27B
- Total Debt
- KRW 116.17B
- Net Cash
- KRW 30.10B
- Net Cash Per Share
- KRW 1,996.03
- Tangible Book Value Per Share
- KRW 33.16K
Margins
Gross margin is 8.01%, with operating margin of 3.07%, and net profit margin of 1.89%.
- Gross Margin
- 8.01%
- Operating Margin
- 3.07%
- Pretax Margin
- 2.61%
- Net Profit Margin
- 1.89%
- EBITDA Margin
- 4.72%
- EBIT Margin
- 3.07%
Analyst Forecast
The average price target for Hyundai BNG Steel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.40%
- EPS Growth Forecast
- 16.26%
Scores
- Smart Score
- ―
- AI Score
- 62
