XKRX004560
Market cap123mUSD
Jan 08, Last price
11,960.00KRW
1D
0.59%
1Q
-17.06%
Jan 2017
-3.55%
Name
Hyundai BNG Steel Co Ltd
Chart & Performance
Profile
Hyundai Bng Steel Co., Ltd. manufactures and sells stainless steel products and automobile parts in South Korea. The company offers stainless cold rolled steel sheets; and iron/aluminum precision sand casting parts for automobiles. It serves automotive, construction, IT, and electronics industries. The company was formerly known as BNG Steel Co., Ltd. and changed its name to Hyundai Bng Steel Co., Ltd. in March 2011. Hyundai Bng Steel Co., Ltd. was founded in 1966 and is headquartered in Changwon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,045,305,563 -18.41% | 1,281,157,155 49.72% | |||||||
Cost of revenue | 1,060,619,714 | 1,227,652,660 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,314,151) | 53,504,496 | |||||||
NOPBT Margin | 4.18% | ||||||||
Operating Taxes | (8,551,694) | 6,996,072 | |||||||
Tax Rate | 13.08% | ||||||||
NOPAT | (6,762,458) | 46,508,424 | |||||||
Net income | (30,200,207) -215.92% | 26,052,583 -62.67% | |||||||
Dividends | (1,524,359) | (1,524,359) | |||||||
Dividend yield | 0.69% | 0.97% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 104,634,788 | 52,839,395 | |||||||
Long-term debt | 86,998,523 | 173,035,506 | |||||||
Deferred revenue | (7,846,834) | ||||||||
Other long-term liabilities | 10,176,387 | 13,894,499 | |||||||
Net debt | 5,857,234 | 82,821,197 | |||||||
Cash flow | |||||||||
Cash from operating activities | 59,270,901 | (49,052,610) | |||||||
CAPEX | (14,890,158) | (30,276,435) | |||||||
Cash from investing activities | (24,320,177) | (32,448,499) | |||||||
Cash from financing activities | (38,309,272) | 88,337,637 | |||||||
FCF | 85,518,184 | (37,665,178) | |||||||
Balance | |||||||||
Cash | 68,515,027 | 60,773,231 | |||||||
Long term investments | 117,261,051 | 82,280,473 | |||||||
Excess cash | 133,510,799 | 78,995,846 | |||||||
Stockholders' equity | 492,867,946 | 626,985,012 | |||||||
Invested Capital | 562,159,620 | 676,593,752 | |||||||
ROIC | 7.20% | ||||||||
ROCE | 7.01% | ||||||||
EV | |||||||||
Common stock shares outstanding | 15,189 | 15,189 | |||||||
Price | 14,610.00 41.16% | 10,350.00 -37.08% | |||||||
Market cap | 221,906,366 41.16% | 157,202,662 -37.08% | |||||||
EV | 227,763,600 | 240,573,119 | |||||||
EBITDA | 3,209,442 | 70,338,238 | |||||||
EV/EBITDA | 70.97 | 3.42 | |||||||
Interest | 8,162,546 | 7,251,506 | |||||||
Interest/NOPBT | 13.55% |