Hyundai Steel Company

As of June 30, 2026, Hyundai Steel Company carries a market capitalization of 3.70T, placing it among publicly traded companies globally. Its enterprise value stands at 12.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hyundai Steel Company's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Hyundai Steel Company has 131.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, Hyundai Steel Company trades at an EV/EBITDA multiple of 6.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.29T versus a market cap of 3.70T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyundai Steel Company maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.20, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyundai Steel Company posted a negative return on equity (ROE) of -0.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. The company generates approximately 1.97B in revenue per employee across its workforce of 11,721.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Hyundai Steel Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hyundai Steel Company recorded an income tax benefit of -5.90B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.72B and -18.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hyundai Steel Company's stock has declined approximately 19.97% over the past 52 weeks. The 50-day moving average sits at 30,404.00, while the 200-day moving average is 33,287.75.

Over the twelve months ended June 30, 2026, Hyundai Steel Company generated 23.07T in revenue and converted that into -18.19B in net income, yielding earnings per share of -67.06. EBITDA reached 1.90T, while operating income came in at 209.90B.

As of June 30, 2026, Hyundai Steel Company holds 2.71T in cash and equivalents against 10.84T in total debt, resulting in a net debt position of 8.00T. Total book value stands at 19.89T, with working capital of 4.44T providing operational flexibility.

Hyundai Steel Company produced 2.09T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38T in capital expenditures, free cash flow totaled 704.53B - equivalent to 5,355.77 per share.

Over the twelve months ended June 30, 2026, Hyundai Steel Company posted a gross margin of 6.64, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of -0.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hyundai Steel Company paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.83, meaning Hyundai Steel Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hyundai Steel Company's most recent stock split took place on May 7, 1999.

As of June 30, 2026, Hyundai Steel Company has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.