XKRX004020
Market cap1.97bUSD
Dec 23, Last price
21,750.00KRW
1D
2.84%
1Q
-16.02%
Jan 2017
-61.84%
Name
Hyundai Steel Co
Chart & Performance
Profile
Hyundai Steel Company, together with its subsidiaries, manufactures and sells steel and other industrial metal products in Korea, Asia, the United States, and Europe. The company offers hot and cold rolled steel sheets, steel plates, ERW and steel pipes, reinforcing bars, H-sections, special steel bars, cold rolled stainless steel sheets, heavy machinery, and automotive parts; angle, channel, I beam, steel sheet pile, and railway rail sections; and rolling, steel plate, and rod-type steel rolls for shipbuilding, automobile, and construction industries. The company was formerly known as INI Steel Company and changed its name to Hyundai Steel Company in March 2006. Hyundai Steel Company was founded in 1953 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,914,760,456 -5.22% | 27,340,601,238 19.65% | 22,849,920,978 26.78% | |||||||
Cost of revenue | 24,574,888,805 | 25,540,472,234 | 20,225,985,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,339,871,651 | 1,800,129,004 | 2,623,935,584 | |||||||
NOPBT Margin | 5.17% | 6.58% | 11.48% | |||||||
Operating Taxes | 89,092,215 | 310,365,097 | 643,962,664 | |||||||
Tax Rate | 6.65% | 17.24% | 24.54% | |||||||
NOPAT | 1,250,779,436 | 1,489,763,907 | 1,979,972,920 | |||||||
Net income | 461,194,753 -54.68% | 1,017,588,713 -30.37% | 1,461,422,624 -432.05% | |||||||
Dividends | (132,447,685) | (131,545,739) | (65,772,870) | |||||||
Dividend yield | 2.76% | 3.27% | 1.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,926,307,262 | 4,225,615,160 | 3,142,391,301 | |||||||
Long-term debt | 7,292,373,163 | 8,933,859,776 | 10,724,771,292 | |||||||
Deferred revenue | 13,459,033 | 16,376,503 | 17,335,467 | |||||||
Other long-term liabilities | 665,361,220 | 705,847,411 | 546,180,017 | |||||||
Net debt | 7,083,879,858 | 9,415,969,674 | 10,453,479,279 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,948,393,342 | 2,179,616,640 | 2,002,894,272 | |||||||
CAPEX | (824,013,274) | (1,027,232,957) | (990,685,248) | |||||||
Cash from investing activities | (132,288,779) | (1,394,514,739) | (663,360,314) | |||||||
Cash from financing activities | (2,120,850,082) | (469,190,614) | (887,329,204) | |||||||
FCF | 2,516,511,324 | 1,734,913,203 | 1,162,181,740 | |||||||
Balance | ||||||||||
Cash | 2,436,035,778 | 3,171,152,963 | 2,627,332,818 | |||||||
Long term investments | 1,698,764,789 | 572,352,299 | 786,350,496 | |||||||
Excess cash | 2,839,062,544 | 2,376,475,200 | 2,271,187,265 | |||||||
Stockholders' equity | 14,702,386,254 | 27,427,996,903 | 25,283,262,703 | |||||||
Invested Capital | 27,786,837,942 | 29,535,706,341 | 29,241,432,277 | |||||||
ROIC | 4.36% | 5.07% | 6.78% | |||||||
ROCE | 4.30% | 5.52% | 8.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 131,546 | 131,546 | 131,546 | |||||||
Price | 36,500.00 19.28% | 30,600.00 -25.37% | 41,000.00 3.54% | |||||||
Market cap | 4,801,419,474 19.28% | 4,025,299,613 -25.37% | 5,393,375,299 3.63% | |||||||
EV | 24,334,851,281 | 13,856,077,833 | 16,238,673,584 | |||||||
EBITDA | 2,982,099,606 | 3,388,679,429 | 4,215,669,839 | |||||||
EV/EBITDA | 8.16 | 4.09 | 3.85 | |||||||
Interest | 413,949,411 | 356,431,372 | 304,023,323 | |||||||
Interest/NOPBT | 30.89% | 19.80% | 11.59% |