Total Valuation
Hyundai BNG Steel Co., Ltd. has a market cap or net worth of ₩176.57B. The enterprise value is ₩144.12K.
Market Cap₩176.57B
Enterprise Value₩144.12K
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 Employee1.72B
Profits Per Employee34.32M
Employee Count432
Asset Turnover1.03
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Hyundai BNG Steel Co., Ltd. is 8.8. Hyundai BNG Steel Co., Ltd.’s PEG ratio is -0.28.
PE Ratio8.8
PS Ratio0.22
PB Ratio0.32
Price to Fair Value0.32
Price to FCF2.99
Price to Operating Cash Flow3.23
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 53.05B and capital expenditures -6.15B, giving a free cash flow of 46.90B billion.
Operating Cash Flow53.05B
Free Cash Flow46.90B
Free Cash Flow per Share3.11K
Dividends & Yields
Hyundai BNG Steel Co., Ltd. pays an annual dividend of ₩250, resulting in a dividend yield of ―
Dividend Per Share₩250
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-3.04%
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 Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Hyundai BNG Steel Co., Ltd. as a current ratio of 4.67, with Debt / Equity ratio of 21.96%
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 ₩146.27B in cash and marketable securities with ₩116.17B in debt, giving a net cash position of ₩30.10B billion.
Cash & Marketable Securities₩146.27B
Total Debt₩116.17B
Net Cash₩30.10B
Net Cash Per Share₩2.00K
Tangible Book Value Per Share₩32.58K
Margins
Gross margin is 10.36%, with operating margin of 3.49%, and net profit margin of 2.00%.
Gross Margin10.36%
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 Forecast2.59%
EPS Growth Forecast59.20%