Financials Hyundai Bng Steel Co., Ltd.

Equities

A004560

KR7004560009

Iron & Steel

End-of-day quote Korea S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
17,790 KRW -1.06% Intraday chart for Hyundai Bng Steel Co., Ltd. -8.77% +21.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 140,430 142,517 155,968 256,110 161,558 221,906
Enterprise Value (EV) 1 201,881 187,571 163,697 267,558 326,489 345,025
P/E ratio 6.96 x 6.33 x 6.4 x 3.61 x 6.08 x -7.4 x
Yield 1.12% 1.11% 1.01% 0.61% 0.97% -
Capitalization / Revenue 0.2 x 0.19 x 0.23 x 0.3 x 0.13 x 0.21 x
EV / Revenue 0.28 x 0.26 x 0.24 x 0.31 x 0.25 x 0.33 x
EV / EBITDA 3.81 x 3.63 x 3.33 x 2.53 x 6.49 x -20.7 x
EV / FCF -7.75 x 9.96 x 7.11 x -32 x -3.93 x 5.89 x
FCF Yield -12.9% 10% 14.1% -3.13% -25.4% 17%
Price to Book 0 x 0.34 x 0.35 x 0.5 x 0.3 x 0.45 x
Nbr of stocks (in thousands) 15,189 15,189 15,189 15,189 15,189 15,189
Reference price 2 8,900 9,010 9,870 16,450 10,350 14,610
Announcement Date 19-03-07 20-03-17 21-03-17 22-03-14 23-03-14 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 712,682 733,255 680,243 855,704 1,281,157 1,045,306
EBITDA 1 52,920 51,639 49,103 105,761 50,300 -16,704
EBIT 1 35,025 36,519 33,402 89,667 33,466 -35,228
Operating Margin 4.91% 4.98% 4.91% 10.48% 2.61% -3.37%
Earnings before Tax (EBT) 1 27,492 28,490 31,034 96,862 33,049 -38,752
Net income 1 19,441 21,775 23,599 69,792 26,053 -30,200
Net margin 2.73% 2.97% 3.47% 8.16% 2.03% -2.89%
EPS 2 1,280 1,423 1,542 4,561 1,703 -1,974
Free Cash Flow 1 -26,041 18,833 23,020 -8,371 -83,058 58,599
FCF margin -3.65% 2.57% 3.38% -0.98% -6.48% 5.61%
FCF Conversion (EBITDA) - 36.47% 46.88% - - -
FCF Conversion (Net income) - 86.49% 97.55% - - -
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 -
Announcement Date 19-03-07 20-03-17 21-03-17 22-03-14 23-03-14 24-03-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 61,451 45,054 7,729 11,448 164,931 123,118
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.161 x 0.8725 x 0.1574 x 0.1082 x 3.279 x -7.37 x
Free Cash Flow 1 -26,041 18,833 23,020 -8,371 -83,058 58,599
ROE (net income / shareholders' equity) 5.2% 5.55% 5.68% 15.1% 5.1% -5.93%
ROA (Net income/ Total Assets) 3.68% 3.76% 3.32% 7.91% 2.57% -2.67%
Assets 1 528,502 579,228 710,542 882,499 1,013,010 1,131,899
Book Value Per Share 2 3,477,642 26,531 28,211 32,770 34,554 32,515
Cash Flow per Share 2 443,278 3,044 2,611 3,066 3,522 3,324
Capex 1 25,256 18,578 21,110 19,566 19,785 9,718
Capex / Sales 3.54% 2.53% 3.1% 2.29% 1.54% 0.93%
Announcement Date 19-03-07 20-03-17 21-03-17 22-03-14 23-03-14 24-03-18
1KRW in Million2KRW
Estimates
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