YOLFTbeta
Hyundai Steel

Hyundai Steel

004020 · KO · Basic Materials / Steel

28,900.00KRW+350.00 (+1.23%)

Price History

Full chart

Market Stats

Previous Close28,550.00
Open28,850.00
Day Range28,850.00 – 29,650.00
52-Week Range23,650.00 – 50,200.00
Volume216.76K
Market Cap3.99T
P/E (TTM)0.00
Forward P/E5.21
Dividend Yield1.67%
Beta1.46
50-Day Avg30,097.00
200-Day Avg33,534.75

About

Hyundai Steel Company, together with its subsidiaries, engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe. The company offers hot and cold rolled steel sheets, steel and heavy plates, ERW and steel pipes, reinforcing bars, special steel bars, heavy machinery, wire rods, and automotive parts, as well as tailor welded blanks, hydroforming, and hot stamping products; and H-sections, angles, I beams, steel sheet piles, and railway rails. It serves automobile, shipbuilding, and construction industries. The company was formerly known as INI Steel Company and changed its name to Hyundai Steel Company in March 2006. Hyundai Steel Company was founded in 1953 and is headquartered in Incheon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOBo-Ryong Lee
  • Employees11.17K
  • Headquarters63 Jungbongdae-ro, Incheon, South Korea, Korea
  • Websitehttps://www.hyundai-steel.com

Leadership

  • Mr. Seong-Soo LeeSenior VP, Head of Long Product Division & Director · b. 1966
  • Bo-Ryong LeePresident, CEO & Chairman
  • Mr. Gwang Pyung KimSenior VP, Director of the Planning and Finance Div., Internal Accounting Manager & Exec. Director · b. 1969
  • Mr. Myung-Ku LeeDeputy Director & Chief of Administration Office · b. 1967
  • Mr. Jung-Han KimDeputy Director & Chief of Marketing Office · b. 1967
  • Seong-min KimHead of Sales Division & Director
  • Mr. Jong-Hwan KimDirector & Chief of Human Resources · b. 1962
  • Yong Hwan KimVice Chairman
  • Mr. Gang-Hyun SeoHead of Corporate Planning Office of Hyundai Motor Group · b. 1968
  • Mr. Myung Jin SeoExecutive VP & Head of Procurement Division

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.61T3.24T3.67T4.13T5.72T5.65T6.15T8.23T11.25T8.59T11.01T15.26T14.15T13.53T16.76T16.13T16.69T19.17T20.78T20.51T18.02T22.85T27.34T25.91T23.23T22.73T
Growth (%)-+24.05%+13.37%+12.63%+38.41%-1.11%+8.72%+33.94%+36.65%-23.62%+28.15%+38.55%-7.29%-4.34%+23.87%-3.76%+3.47%+14.82%+8.42%-1.29%-12.13%+26.78%+19.65%-5.22%-10.37%-2.12%
Cost of Revenue2.20T2.66T2.97T3.26T4.57T4.63T4.94T6.84T9.19T7.32T9.05T12.75T12.02T11.48T13.27T13.71T14.23T16.73T18.71T19.12T16.93T19.33T24.51T23.78T21.83T21.23T
Gross Profit-------------1.35T2.32T2.43T2.46T2.43T2.07T1.40T1.09T3.52T2.83T2.13T1.39T1.50T
Gross Margin-------------9.97%13.82%15.03%14.74%12.69%9.97%6.81%6.07%15.42%10.36%8.23%6.00%6.62%
Operating Expense-------------586.12B825.92B957.60B1.02T1.06T1.05T1.07T1.02T1.08T1.22T1.33T1.23T1.29T
Operating Income241.25B226.23B330.17B476.42B677.35B518.07B645.50B714.81B1.32T611.17B1.08T1.27T871.82B762.60B1.49T1.47T1.45T1.37T1.03T331.30B73.03B2.45T1.62T798.33B159.53B219.24B
Operating Margin9.25%6.99%9.00%11.53%11.85%9.16%10.50%8.68%11.77%7.11%9.81%8.35%6.16%5.64%8.90%9.10%8.66%7.14%4.94%1.62%0.41%10.71%5.91%3.08%0.69%0.96%
EBITDA-----------------2.89T2.49T1.92T1.41T4.04T3.29T2.59T2.07T2.08T
EBITDA Margin-----------------15.10%11.97%9.38%7.80%17.70%12.05%9.99%8.92%9.16%
Net Income63.35B34.28B153.63B238.65B482.25B1.03T471.17B517.20B818.46B1.15T1.01T747.14B796.40B691.91B764.76B733.62B818.76B716.09B398.67B17.10B-430.01B1.46T1.02T461.19B-11.62B-6.92B
Net Income Margin2.43%1.06%4.19%5.78%8.43%18.17%7.66%6.28%7.27%13.34%9.21%4.90%5.63%5.11%4.56%4.55%4.91%3.74%1.92%0.08%-2.39%6.40%3.72%1.78%-0.05%-0.03%
R&D----------1.04B52.74B66.48B71.15B77.66B106.99B121.81B149.14B--------
R&D as % of Total Revenue----------0.01%0.35%0.47%0.53%0.46%0.66%0.73%0.78%--------
Interest Expense000000000000000000326.53B323.89B329.79B304.02B356.43B413.95B420.75B362.84B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.57%1.58%1.83%1.33%1.30%1.60%1.81%1.60%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.39T4.42T4.24T5.03T6.09T6.74T7.42T9.28T12.20T16.05T18.74T21.78T22.95T29.52T28.93T31.94T32.39T33.37T33.30T34.37T34.85T37.04T36.80T35.22T34.74T34.44T
Total Liabilities3.05T2.86T2.53T2.59T3.12T3.60T3.79T5.09T7.27T9.31T10.85T12.66T13.12T16.16T15.12T16.42T16.03T16.34T16.28T17.13T18.15T18.78T17.67T15.72T15.41T14.60T
Total Equity1.33T1.54T1.69T2.37T2.88T3.05T3.50T4.05T4.83T6.61T7.74T9.12T9.83T13.19T13.62T15.24T16.07T16.72T16.70T16.90T16.35T17.87T18.71T19.10T18.92T19.37T
Cash6.19B23.56B20.26B19.52B225.90B317.65B169.38B531.69B1.00T859.33B1.05T987.04B878.85B765.37B695.48B820.29B737.22B770.65B762.11B915.77B917.23B1.38T1.70T1.39T1.30T1.34T
Net Debt-----------------10.78T10.52T11.24T11.88T10.82T9.83T8.30T8.44T7.92T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-183.42B431.95B414.10B530.02B225.30B769.53B470.16B848.78B1.47T-801.65B2.17T643.96B1.94T3.08T2.92T1.72T1.58T626.36B2.01T2.00T2.18T1.95T1.78T2.05T
Investing Cash Flow-10.37B3.33B-----------1.95T-1.13T-2.20T-1.98T-1.23T-1.16T-1.16T-2.44T-663.36B-1.39T---
Financing Cash Flow----129.23B278.07B5.15B875.08B1.54T1.68T1.90T1.04T374.71B1.14T-875.42B-746.24B-1.02T-450.34B-418.53B690.69B454.46B-887.33B-469.19B---
Capital Expenditure0160.97B74.78B163.17B741.49B501.02B774.19B891.80B2.19T3.65T2.19T1.82T2.88T2.67T1.05T2.22T2.02T1.20T1.20T1.16T1.03T904.50B1.02T829.60B1.69T1.52T
Free Cash Flow-----------------456.34B372.16B-544.85B925.92B1.01T1.15T1.12T85.77B533.75B
Dividends Paid-9.48B14.18B13.80B21.70B35.08B40.39B44.18B44.34B41.84B41.98B42.06B42.14B42.14B57.94B87.81B97.77B99.36B99.36B99.36B99.35B66.67B132.45B132.45B131.55B99.56B
FCF to OCF-----------------26.54%23.62%-86.99%46.10%50.54%52.87%57.42%4.83%26.00%
Dividend Paid to FCF-----------------21.77%26.70%-18.24%10.73%6.59%11.49%11.84%153.37%18.65%

Earnings

Report DateOct 27, 2004Feb 1, 2005Apr 29, 2005Aug 3, 2005Oct 28, 2005Jan 26, 2006Apr 26, 2006Aug 14, 2006Jan 25, 2007Apr 23, 2007Aug 1, 2007Nov 5, 2007Jan 23, 2008Apr 27, 2008Aug 12, 2008Dec 16, 2008May 31, 2009Oct 20, 2009Feb 3, 2010Apr 27, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011Apr 27, 2011Aug 29, 2011Nov 29, 2011Jan 26, 2012Apr 27, 2012Aug 29, 2012Dec 10, 2012Jan 31, 2013Apr 1, 2013Aug 14, 2013Nov 4, 2013Feb 27, 2014May 19, 2014Aug 14, 2014Nov 14, 2014Mar 5, 2015Apr 23, 2015Aug 17, 2015Nov 16, 2015Mar 3, 2016Apr 27, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017Apr 27, 2017Aug 14, 2017Nov 14, 2017Jan 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 24, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 29, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Mar 15, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Jan 26, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 21, 2023May 15, 2023Jul 26, 2023Nov 14, 2023Jan 29, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 17, 2025Apr 24, 2025Aug 14, 2025Nov 14, 2025Mar 18, 2026Apr 24, 2026Aug 14, 2026Oct 29, 2026
EPS Estimate850.001311.001033.001362.501184.45962.411812.531644.831750.601317.501728.671118.001626.751665.002611.002894.50614.281369.312064.94-2117.335646.466635.67-4492.43-886.00--2462.591994.44-1502.74475.901829.503150.661147.291718.321436.061408.441761.462008.291403.431971.613240.541806.611380.271446.391608.391790.331736.531801.811590.122058.771671.321570.103446.001251.99160.880.71-1681.00-2448.00-200.80264.971138.121964.386841.152845.932258.923139.472343.60768.361183.321459.361855.66803.25-515.02894.49320.76405.41248.56109.5999.08539.45-104.0492.76
EPS Actual1250.83919.061369.061342.261052.011294.00892.001851.001729.001211.002289.251220.001490.001605.003809.002575.00614.003374.002064.942887.342002.003106.003933.003172.074095.00-1627.003352.361827.512215.002763.002643.602644.001116.003779.003056.00546.003092.001093.001869.002099.001716.00200.002081.001221.001860.002291.00881.002545.001062.001333.00515.001317.001404.00-308.00624.00868.00348.00-518.00-569.00-879.00-85.00-344.00-1964.001595.002548.004446.002520.003619.004163.002087.00-2133.001737.002261.001025.00-1517.00240.00-56.00-134.00-138.00-419.00257.00130.00-21.00-311.3464.00-
Surprise47.16%-29.90%32.53%-1.49%-11.18%34.45%-50.79%12.53%-1.23%-8.08%32.43%9.12%-8.41%-3.60%45.88%-11.04%-0.05%146.40%0.00%--5.45%-44.99%-40.73%--8.85%-83.63%---10.05%38.54%-75.95%134.50%106.56%-3.00%-52.41%79.94%-23.89%32.70%19.16%-14.55%-85.75%5.55%-62.32%2.96%65.98%-39.09%58.23%-40.68%-23.24%-71.42%-17.18%-31.80%-118.43%-60.26%-74.81%-72.20%-421.98%-80240.85%47.71%96.53%-71.31%-841.22%40.14%29.71%-35.01%-11.45%60.21%32.60%-10.95%-377.60%46.79%54.93%-44.76%-288.86%146.60%-106.26%-141.78%-134.04%-268.57%134.51%31.21%-103.89%--38.49%-
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.99T
Enterprise Value12.32T
Trailing P/E0.00
Forward P/E5.21
PEG Ratio0.00
Price / Sales0.17
Price / Book0.21
Revenue (TTM)23.07T
Gross Profit (TTM)1.50T
EBITDA1.90T
Profit Margin-0.08%
Operating Margin0.95%
Return on Equity-0.04%
Return on Assets0.38%
Shares Outstanding131.55M
Shares Float83.55M
Beta1.46
Dividend Yield1.67%
Dividend Rate500.00
Payout Ratio909.09%

Dividends

20261×
500.00Mar 30, 2026
20251×
750.00Mar 27, 2025
20241×
1000.00Mar 28, 2024
20221×
1000.00Dec 28, 2022
20211×
1000.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
750.00Dec 27, 2019
20181×
750.00Dec 27, 2018
20171×
750.00Dec 27, 2017
20161×
750.00Dec 28, 2016
20151×
750.00Dec 29, 2015
20141×
750.00Dec 29, 2014
20131×
500.00Dec 27, 2013
20121×
500.00Dec 27, 2012
20111×
500.00Dec 28, 2011
20101×
500.00Dec 29, 2010
20091×
500.00Dec 29, 2009
20081×
500.00Dec 29, 2008
20071×
500.00Dec 27, 2007
20061×
500.00Dec 27, 2006
20051×
500.00Dec 28, 2005
20041×
400.00Dec 29, 2004
20031×
250.00Dec 29, 2003
20021×
150.00Dec 27, 2002

Stock Splits

  • May 7, 19991384:1167
  • Jan 4, 1999604:527
  • Aug 21, 1997644:593
  • Mar 28, 199610:9
  • Feb 22, 1996825:782