Hyundai Steel Company

Hyundai Steel Company

KKRX:004020
26,850.00
KRW
-400.00
(-1.47%)
-67.06EPS
3.70TMarket Cap
Oct 28Next Earn
Hyundai Steel Company
KRX:004020
(Korea Stock Exchange)

Recent

price

26,850.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
131,244.58
181,289.69
176,705.82
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
Revenue per Share
12,085
8,876.33
9,449
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
Basic EPS, GAAP
-28,620.82
-12,539.25
-8,736.23
-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
Free Cash Flow per Basic Share
500.23
499.69
500.01
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
- -
Dividend per Share
92,009.19
108,190.17
116,638.42
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
Book Value per Share
91,569.86
106,804.91
114,777.23
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
Tangible Book Value per Share
84
84
84
84
116
123
131
131
131
132
131
132
132
132
132
130
132
Basic Weighted Avg Shares
11,013,712
15,259,549
14,893,422
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
Sales/Revenue/Turnover
9.81
8.45
5.97
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
Operating Margin (%)
424,167
702,637
740,072
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
Depreciation Expense
1,014,142
747,140
796,397
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
Net Income, GAAP
11.88
17.81
14.68
9.33
28.8
20.24
26.14
32.72
28.4
50.41
- -
29.96
23.01
16.74
- -
- -
- -
Effective Tax Rate (%)
9.21
4.9
5.35
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
Profit Margin (%)
-608,947
238,948
-559,556
-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
Working Capital
4,865,902
5,762,943
6,550,092
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
LT Debt
7,891,656
9,118,862
9,988,187
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
Total Equity
6.36
6
3.79
2.93
4.03
4.26
3.73
3.2
2.57
0.57
- -
5.53
3.93
2.15
- -
- -
- -
Return on Invested Capital (%)
7.83
6.06
5.5
3.85
3.99
3.81
3.74
3.19
2.19
0.59
- -
5.29
4.05
2.68
- -
- -
- -
Return on Capital (%)
14.14
8.86
8.41
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.