Total Valuation
Hyundai Steel Company has a market cap or net worth of ₩3.69T. The enterprise value is $12.36M.
Market Cap₩3.69T
Enterprise Value$12.36M
Share Statistics
Hyundai Steel Company has 133,445,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,445,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyundai Steel Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.00B
Profits Per Employee-607.51K
Employee Count11,385
Asset Turnover0.66
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Hyundai Steel Company is ―. Hyundai Steel Company’s PEG ratio is 14.59.
PE Ratio―
PS Ratio0.18
PB Ratio0.21
Price to Fair Value0.21
Price to FCF7.26
Price to Operating Cash Flow2.49
PEG Ratio14.59
Income Statement
In the last 12 months, Hyundai Steel Company had revenue of 22.73T and earned -6.92B in profits. Earnings per share was -52.61.
Revenue22.73T
Gross Profit1.54T
Operating Income219.20B
Pretax Income-43.20B
Net Income-6.92B
EBITDA1.98T
Earnings Per Share (EPS)-52.61
Cash Flow
In the last 12 months, operating cash flow was 2.09T and capital expenditures -1.36T, giving a free cash flow of 730.07B billion.
Operating Cash Flow2.09T
Free Cash Flow730.07B
Free Cash Flow per Share5.47K
Dividends & Yields
Hyundai Steel Company pays an annual dividend of $500, resulting in a dividend yield of ―
Dividend Per Share$500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-15.98%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hyundai Steel Company upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Hyundai Steel Company as a current ratio of 1.53, with Debt / Equity ratio of 54.47%
Current Ratio1.53
Quick Ratio0.75
Debt to Market Cap2.27
Net Debt to EBITDA4.32
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Hyundai Steel Company has paid -44.60B in taxes.
Income Tax-44.60B
Effective Tax Rate1.03
Enterprise Valuation
Hyundai Steel Company EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 22.54.
EV to Sales0.56
EV to EBITDA6.38
EV to Free Cash Flow22.54
EV to Operating Cash Flow6.15
Balance Sheet
Hyundai Steel Company has ₩2.65T in cash and marketable securities with ₩10.84T in debt, giving a net cash position of -₩8.19T billion.
Cash & Marketable Securities₩2.65T
Total Debt₩10.84T
Net Cash-₩8.19T
Net Cash Per Share-₩61.35K
Tangible Book Value Per Share₩141.21K
Margins
Gross margin is 6.30%, with operating margin of 0.96%, and net profit margin of -0.03%.
Gross Margin6.30%
Operating Margin0.96%
Pretax Margin-0.19%
Net Profit Margin-0.03%
EBITDA Margin8.71%
EBIT Margin0.96%
Analyst Forecast
The average price target for Hyundai Steel Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.43%
EPS Growth Forecast68.12%