HYUNDAI STEEL COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,700 KRW | -1.29% |
|
-2.54% | -15.89% |
| May. 16 | Hyundai Steel Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 01 | Hyundai Steel's Q1 Attributable Profit Plunges 86.2%, Sales Decline 6.9% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,128,462 | 5,209,211 | 5,393,375 | 4,025,300 | 4,801,419 | 4,038,454 | - | - |
| Enterprise Value (EV) 2 | 15,135 | 17,294 | 16,689 | 15,483 | 12,394 | 10,809 | 10,225 | 9,115 |
| P/E ratio | 242 x | -12.1 x | 3.69 x | 3.96 x | 10.4 x | 9.19 x | 5.81 x | 5.65 x |
| Yield | 2.38% | 1.26% | 2.44% | 3.27% | 2.74% | 3.3% | 3.4% | 3.76% |
| Capitalization / Revenue | 0.2 x | 0.29 x | 0.24 x | 0.15 x | 0.19 x | 0.17 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.74 x | 0.96 x | 0.73 x | 0.57 x | 0.48 x | 0.45 x | 0.4 x | 0.36 x |
| EV / EBITDA | 8.05 x | 10.5 x | 4.13 x | 4.83 x | 5.26 x | 4.61 x | 3.73 x | 3.34 x |
| EV / FCF | -28.5 x | 17.7 x | 15.2 x | 13.4 x | 15 x | 11.2 x | 8.2 x | 7.67 x |
| FCF Yield | -3.51% | 5.64% | 6.58% | 7.46% | 6.65% | 8.94% | 12.2% | 13% |
| Price to Book | 0.24 x | 0.32 x | 0.3 x | 0.22 x | 0.25 x | 0.21 x | 0.2 x | 0.2 x |
| Nbr of stocks (in thousands) | 131,271 | 131,546 | 131,546 | 131,546 | 131,546 | 131,546 | - | - |
| Reference price 3 | 31,450 | 39,600 | 41,000 | 30,600 | 36,500 | 30,700 | 30,700 | 30,700 |
| Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,513 | 18,023 | 22,850 | 27,341 | 25,915 | 24,266 | 25,638 | 25,500 |
| EBITDA 1 | 1,879 | 1,652 | 4,039 | 3,205 | 2,358 | 2,343 | 2,742 | 2,728 |
| EBIT 1 | 331 | 73.03 | 2,448 | 1,617 | 807.3 | 775.1 | 1,167 | 1,191 |
| Operating Margin | 1.61% | 0.41% | 10.71% | 5.91% | 3.12% | 3.19% | 4.55% | 4.67% |
| Earnings before Tax (EBT) 1 | 52 | -503.9 | 2,149 | 1,349 | 541 | 554.8 | 944.4 | 968.6 |
| Net income 1 | 17.1 | -440.1 | 1,505 | 1,021 | 467.8 | 443.2 | 703 | 721.5 |
| Net margin | 0.08% | -2.44% | 6.59% | 3.74% | 1.81% | 1.83% | 2.74% | 2.83% |
| EPS 2 | 130.0 | -3,272 | 11,110 | 7,736 | 3,506 | 3,341 | 5,282 | 5,431 |
| Free Cash Flow 3 | -530,799 | 974,815 | 1,098,398 | 1,154,722 | 823,993 | 966,750 | 1,246,512 | 1,188,283 |
| FCF margin | -2,587.62% | 5,408.61% | 4,807.01% | 4,223.47% | 3,179.62% | 3,983.95% | 4,861.95% | 4,659.98% |
| FCF Conversion (EBITDA) | - | 59,000.06% | 27,193.21% | 36,028.68% | 34,951.92% | 41,260.29% | 45,457.06% | 43,561.03% |
| FCF Conversion (Net income) | - | - | 72,975.78% | 113,063.91% | 176,142.12% | 218,153.87% | 177,313.24% | 164,702.65% |
| Dividend per Share 2 | 750.0 | 500.0 | 1,000 | 1,000 | 1,000 | 1,013 | 1,043 | 1,156 |
| Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,440 | 6,980 | 7,381 | 7,000 | 5,980 | 6,389 | 7,138 | 6,283 | 6,104 | 5,948 | 6,089 | 5,959 | 6,164 | 5,630 | 6,099 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 772.1 | 697.4 | 822.1 | 373 | -275.9 | 333.9 | 465.1 | 228.4 | -220.1 | 55.8 | 175.4 | 224.2 | 249.2 | 291.3 | 291.3 |
| Operating Margin | 11.99% | 9.99% | 11.14% | 5.33% | -4.61% | 5.23% | 6.52% | 3.64% | -3.61% | 0.94% | 2.88% | 3.76% | 4.04% | 5.17% | 4.78% |
| Earnings before Tax (EBT) 1 | 559 | 649.1 | 758.4 | 323.3 | -382 | 295 | 381.6 | 171.8 | -307.4 | 7.603 | 101.8 | 139.1 | 180.7 | - | - |
| Net income 1 | 336.8 | 488.1 | 547.6 | 274.6 | -276.9 | 228.5 | 297.4 | 134.9 | -192.9 | 31.5 | 84.08 | 139.7 | 126.1 | 167.7 | 134.1 |
| Net margin | 5.23% | 6.99% | 7.42% | 3.92% | -4.63% | 3.58% | 4.17% | 2.15% | -3.16% | 0.53% | 1.38% | 2.34% | 2.05% | 2.98% | 2.2% |
| EPS 2 | 2,521 | 3,619 | 4,163 | 2,087 | -2,133 | 1,737 | 2,261 | 1,025 | -1,517 | 240.0 | 894.5 | 1,991 | 1,513 | - | - |
| Dividend per Share 2 | 1,000 | - | - | - | 1,000 | - | - | - | 1,000 | - | - | - | 1,000 | - | - |
| Announcement Date | 1/27/22 | 4/26/22 | 7/26/22 | 10/27/22 | 1/31/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/30/24 | 4/30/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,006 | 12,085 | 11,296 | 11,458 | 7,593 | 6,771 | 6,187 | 5,076 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.857 x | 7.314 x | 2.797 x | 3.575 x | 3.221 x | 2.89 x | 2.256 x | 1.861 x |
| Free Cash Flow 2 | -530,799 | 974,815 | 1,098,398 | 1,154,722 | 823,993 | 966,750 | 1,246,513 | 1,188,283 |
| ROE (net income / shareholders' equity) | 0.15% | -2.59% | 8.61% | 5.55% | 2.44% | 1.93% | 3.54% | 3.64% |
| ROA (Net income/ Total Assets) | 0.08% | -1.27% | 4.19% | 2.76% | 1.28% | 1.07% | 1.99% | 1.98% |
| Assets 1 | 22,595 | 34,606 | 35,944 | 37,048 | 36,527 | 41,532 | 35,338 | 36,377 |
| Book Value Per Share 3 | 128,729 | 124,365 | 135,836 | 142,260 | 145,198 | 145,555 | 150,898 | 153,684 |
| Cash Flow per Share 3 | 4,771 | 15,281 | 15,226 | 16,313 | 14,812 | 15,790 | 17,951 | 20,981 |
| Capex 1 | 1,157 | 1,034 | 904 | 991 | 824 | 1,089 | 1,140 | 1,069 |
| Capex / Sales | 5.64% | 5.73% | 3.96% | 3.63% | 3.18% | 4.49% | 4.45% | 4.19% |
| Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
30,700
KRW
Average target price
41,439
KRW
Spread / Average Target
+34.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.89% | 2.97B | |
| -3.25% | 40.37B | |
| +25.20% | 26.24B | |
| -23.32% | 21.39B | |
| -8.74% | 21.33B | |
| +13.70% | 21.1B | |
| +3.68% | 19.93B | |
| +5.26% | 9.43B | |
| +32.39% | 8.06B | |
| -24.32% | 8.28B |
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