Hyundai Steel Company

Hyundai Steel Company

KKRX:004020
26,850.00
KRW
-400.00
(-1.47%)
-67.06EPS
3.70TMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
160,242.83
144,661.61
130,952.02
127,460.61
146,001.58
158,299.66
155,901.14
137,141.2
173,709.25
207,851.06
197,003.87
175,875.56
174,202.35
175,385.44
Basic EPS, GAAP
8,193
6,600
5,955
6,492
5,455
3,037
130
-3,272
11,110
7,736
3,506
-88
-53
-138.25
Free Cash Flow per Basic Share
-24,650.49
7,202.44
6,588.37
6,841.51
3,476.32
2,834.99
-4,141.04
7,045.4
7,695
8,760.75
8,505.09
649.46
4,090.05
5,355.77
Dividend per Share
499.02
500.02
712.8
746.61
756.88
756.88
755.14
756
506.87
1,006.91
1,006.87
996.11
762.94
- -
Book Value per Share
113,823.49
117,570.59
116,920.32
123,228.19
127,336.47
127,187.72
128,729.29
124,256.72
135,835.53
142,260.29
145,197.77
143,815.36
147,254.63
151,226.93
Tangible Book Value per Share
102,170.59
105,997.89
102,709.14
109,568.51
114,019.86
114,592.18
116,706.78
112,799.67
125,462.41
132,164.42
134,269.91
133,160.31
137,220.58
141,532.53
Basic Weighted Avg Shares
84
116
123
131
131
131
132
131
132
132
132
132
130
132
Sales/Revenue/Turnover
13,532,755
16,762,360
16,132,513
16,691,512
19,165,964
20,780,382
20,512,590
18,023,398
22,849,921
27,340,601
25,914,760
23,226,141
22,733,237
23,071,207
Operating Margin (%)
5.64
8.9
9.08
8.66
7.14
4.94
1.62
0.41
10.71
5.91
3.08
0.69
0.96
0.91
Depreciation Expense
714,481
1,188,572
1,273,546
1,387,405
1,504,262
1,590,713
1,547,772
1,579,195
1,591,734
1,588,550
1,642,228
1,710,459
1,761,893
1,693,266
Net Income, GAAP
691,912
764,761
733,621
850,155
716,090
398,674
17,105
-430,013
1,461,423
1,017,589
461,195
-11,621
-6,916
-18,186
Effective Tax Rate (%)
9.33
28.8
20.24
26.14
32.72
28.4
50.41
- -
29.96
23.01
16.74
- -
- -
- -
Profit Margin (%)
5.11
4.56
4.55
5.09
3.74
1.92
0.08
-2.39
6.4
3.72
1.78
-0.05
-0.03
-0.08
Working Capital
-132,753
235,052
9,407
-18,141
1,156,278
2,066,493
3,158,394
3,862,042
5,308,998
5,071,870
3,969,412
3,760,873
3,907,037
4,440,940
LT Debt
8,987,275
8,542,636
8,989,047
8,356,305
8,479,674
8,233,987
9,345,193
10,657,640
9,893,802
8,118,752
6,524,773
6,782,068
6,373,576
7,211,916
Total Equity
13,364,683
13,814,788
15,519,999
16,484,789
17,035,523
17,023,134
17,233,740
16,693,031
18,260,404
19,128,543
19,496,000
19,333,565
19,840,176
20,367,286
Return on Invested Capital (%)
2.93
4.03
4.26
3.73
3.2
2.57
0.57
- -
5.53
3.93
2.15
- -
- -
- -
Return on Capital (%)
3.85
3.99
3.81
3.74
3.19
2.19
0.59
- -
5.29
4.05
2.68
- -
- -
- -
Return on Common Equity (%)
6.01
5.7
5.08
5.41
4.35
2.39
0.1
-2.59
8.54
5.56
2.44
-0.06
-0.04
-0.09

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,534,069
3,902,030
3,623,515
LT Borrowings
5,816,298
6,455,131
6,627,403
LT Finance Leases
557,278
598,869
584,513
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
4,084,495
4,426,514
3,696,435

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,317,572
11,432,348
11,552,532
Cash, Cash Equivalents & STI
2,364,117
2,525,753
2,714,025
Accounts Receivable, Net
2,358,224
2,597,714
2,603,565
Inventories
5,740,330
5,936,008
5,897,103
Total Current Liabilities
7,410,535
7,310,803
7,111,593
Payables & Accruals
- -
- -
- -
ST Debt
3,534,069
3,902,030
3,623,515
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.54%
3.57%
2.62%
Free Cash Flow
-12.32%
90.05%
522.32%
Net Income, GAAP
-342.19%
-133.58%
-40.48%
Sales/Revenue/Turnover
4.2%
5.74%
-2.12%
Total Cash Common Dividend
- -
- -
-24.31%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,947,782
6,041,380
5,624,299
5,612,680
23,226,141
2025
5,563,465
5,945,555
5,734,389
5,489,828
22,733,237
2026
5,739,685
6,107,305
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
240
-56
-134
-137.96
-88
2025
-419
257
129.61
-20.36
-53
2026
-311.34
63.85
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
996.11
2025
- -
- -
- -
- -
762.94
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bo-Ryong Lee
Full Time Employees
11,694
Sector
Non-energy minerals
Industry
Steel
Address
63 Jungbongdae-ro Inchon South Korea 137-938
IPO Date
May 23, 1987
Business
Hyundai Steel Company (004020.KS), a leading integrated steel producer and key affiliate of the Hyundai Motor Group, manufactures and sells a broad portfolio of steel products including hot-rolled steel sheets, cold-rolled steel sheets, heavy steel plates, H-beams, reinforcing bars, stainless steel, special steels for automotive applications such as inner and outer panels and lightweight components, as well as steels for construction, shipbuilding, energy pipelines, home appliances, high-speed rails, and heavy machinery; the company operates advanced facilities featuring blast furnaces and electric arc furnaces at sites in Dangjin, Incheon, Pohang, and Suncheon in South Korea, supported by a global network spanning the United States, Mexico, Brazil, Europe, China, and other regions. Founded in 1953 as Korea Heavy Industry Corporation and headquartered in Incheon with primary operations in South Korea, Hyundai Steel serves diverse industries including automotive, construction, shipbuilding, energy, and appliances, positioning itself as a top global producer of high-strength, lightweight, and durable steels with certifications from leading classification societies. In recent developments, the company advances a $5.8 billion electric arc furnace steel mill project in Louisiana, US, slated for 2029 operations producing 2.7 million tonnes per year of automotive steel sheets, through a strategic partnership with Posco involving equity investment and collaboration on steel and battery materials supply chains; it pursues carbon neutrality via a 2023 roadmap and hydrogen-based steelmaking ambitions, alongside ongoing ESG initiatives and brands like H CORE for earthquake-resistant construction steel and H-SOLUTION for automotive applications.