Hyundai BNG Steel Co., Ltd.

As of June 30, 2026, Hyundai BNG Steel Co., Ltd. carries a market capitalization of 172.95B, placing it among publicly traded companies globally. Its enterprise value stands at 143.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hyundai BNG Steel Co., Ltd. has 15.08M shares outstanding.

As of June 30, 2026, Hyundai BNG Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, Hyundai BNG Steel Co., Ltd. trades at an EV/EBITDA multiple of 4.14 - 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 0.19 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 4.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyundai BNG Steel Co., Ltd. trades at an EV/FCF ratio of 3.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 143.41B versus a market cap of 172.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyundai BNG Steel Co., Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hyundai BNG Steel Co., Ltd. posted a return on equity (ROE) of 3.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.05, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60B in revenue per employee across its workforce of 478.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Hyundai BNG Steel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hyundai BNG Steel Co., Ltd. recorded 7.23B in income tax expense. That works out to an effective tax rate of 27.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.59B, leaving 19.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hyundai BNG Steel Co., Ltd.'s stock has declined approximately 8.16% over the past 52 weeks. The 50-day moving average sits at 11,895.20, while the 200-day moving average is 13,846.80.

Over the twelve months ended June 30, 2026, Hyundai BNG Steel Co., Ltd. generated 767.81B in revenue and converted that into 19.36B in net income, yielding earnings per share of 1,274.28. EBITDA reached 34.61B, while operating income came in at 31.53B.

As of June 30, 2026, Hyundai BNG Steel Co., Ltd. holds 146.27B in cash and equivalents against 116.17B in total debt, resulting in a net debt position of 55.89B. Total book value stands at 528.52B, with working capital of 309.90B providing operational flexibility.

Hyundai BNG Steel Co., Ltd. produced 53.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.15B in capital expenditures, free cash flow totaled 46.90B - equivalent to 3,087.52 per share.

Over the twelve months ended June 30, 2026, Hyundai BNG Steel Co., Ltd. posted a gross margin of 10.66, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 2.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hyundai BNG Steel Co., Ltd. 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 26.92, 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 -2.43, meaning Hyundai BNG Steel Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hyundai BNG Steel Co., Ltd.'s most recent stock split took place on October 16, 2003 with a 823:853 split ratio.

As of June 30, 2026, Hyundai BNG Steel Co., Ltd. has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.