Total Valuation
Hyundai BNG Steel Co., Ltd. has a market cap or net worth of ₩154.26B. The enterprise value is ―.
Market Cap₩154.26B
Enterprise Value―
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 Outstanding15,078,811
Owned by Insiders―
Owned by Institutions―
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 Employee1.57B
Profits Per Employee31.47M
Employee Count471
Asset Turnover1.03
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Hyundai BNG Steel Co., Ltd. is 10.0. Hyundai BNG Steel Co., Ltd.’s PEG ratio is -0.28.
PE Ratio10.0
PS Ratio0.22
PB Ratio0.32
Price to Fair Value0.32
Price to FCF2.99
Price to Operating Cash Flow2.59
PEG Ratio-0.28
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.
Revenue741.25B
Gross Profit72.00B
Operating Income25.89B
Pretax Income20.35B
Net Income14.82B
EBITDA43.59B
Earnings Per Share (EPS)976.02
Cash Flow
In the last 12 months, operating cash flow was 64.12B and capital expenditures -7.07B, giving a free cash flow of 57.05B billion.
Operating Cash Flow64.12B
Free Cash Flow57.05B
Free Cash Flow per Share3.78K
Dividends & Yields
Hyundai BNG Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-7.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)70.13K
Important Dates
Hyundai BNG Steel Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hyundai BNG Steel Co., Ltd. as a current ratio of 4.67, with Debt / Equity ratio of 21.31%
Current Ratio4.67
Quick Ratio2.87
Debt to Market Cap0.67
Net Debt to EBITDA1.08
Interest Coverage Ratio5.61
Taxes
In the past 12 months, Hyundai BNG Steel Co., Ltd. has paid 5.53B in taxes.
Income Tax5.53B
Effective Tax Rate0.27
Enterprise Valuation
Hyundai BNG Steel Co., Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 3.83.
EV to Sales0.29
EV to EBITDA4.89
EV to Free Cash Flow3.83
EV to Operating Cash Flow3.37
Balance Sheet
Hyundai BNG Steel Co., Ltd. has ₩121.35B in cash and marketable securities with ₩111.55B in debt, giving a net cash position of ₩9.80B billion.
Cash & Marketable Securities₩121.35B
Total Debt₩111.55B
Net Cash₩9.80B
Net Cash Per Share₩650.00
Tangible Book Value Per Share₩32.58K
Margins
Gross margin is 10.40%, with operating margin of 3.49%, and net profit margin of 2.00%.
Gross Margin10.40%
Operating Margin3.49%
Pretax Margin2.75%
Net Profit Margin2.00%
EBITDA Margin5.88%
EBIT Margin3.49%
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 Count0
Revenue Growth Forecast-4.77%
EPS Growth Forecast-30.46%