HYUNDAI STEEL COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,500 KRW | +0.16% |
|
0.00% | -13.70% |
| Apr. 18 | Posco Shares Gain After Biden Calls for Higher Tariffs on Chinese Steel | DJ |
| Mar. 27 | Hyundai Steel to Invest 800 Billion Won to Build LNG Plant in South Korea | 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 | 4,143,691 | - | - |
| Enterprise Value (EV) 2 | 15,135 | 17,294 | 16,689 | 15,483 | 4,801 | 11,585 | 10,500 | 9,569 |
| P/E ratio | 242 x | -12.1 x | 3.69 x | 3.96 x | - | 8.3 x | 5.6 x | 5.14 x |
| Yield | 2.38% | 1.26% | 2.44% | 3.27% | - | 3.32% | 3.37% | 3.65% |
| Capitalization / Revenue | 0.2 x | 0.29 x | 0.24 x | 0.15 x | 0.19 x | 0.16 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.74 x | 0.96 x | 0.73 x | 0.57 x | 0.19 x | 0.45 x | 0.4 x | 0.36 x |
| EV / EBITDA | 8.05 x | 10.5 x | 4.13 x | 4.83 x | - | 4.63 x | 3.78 x | 3.42 x |
| EV / FCF | -28.5 x | 17.7 x | 15.2 x | 13.4 x | - | 10.9 x | 8.36 x | 6.92 x |
| FCF Yield | -3.51% | 5.64% | 6.58% | 7.46% | - | 9.15% | 12% | 14.5% |
| Price to Book | 0.24 x | 0.32 x | 0.3 x | 0.22 x | - | 0.21 x | 0.21 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 | 31,500 | 31,500 | 31,500 |
| 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 | 25,581 | 26,369 | 26,554 |
| EBITDA 1 | 1,879 | 1,652 | 4,039 | 3,205 | - | 2,500 | 2,781 | 2,796 |
| EBIT 1 | 331 | 73.03 | 2,448 | 1,617 | 807.3 | 933.7 | 1,226 | 1,249 |
| Operating Margin | 1.61% | 0.41% | 10.71% | 5.91% | 3.12% | 3.65% | 4.65% | 4.7% |
| Earnings before Tax (EBT) 1 | 52 | -503.9 | 2,149 | 1,349 | 541 | 671.2 | 1,007 | 1,088 |
| Net income 1 | 17.1 | -440.1 | 1,505 | 1,021 | 467.8 | 505.4 | 749.1 | 780.1 |
| Net margin | 0.08% | -2.44% | 6.59% | 3.74% | 1.81% | 1.98% | 2.84% | 2.94% |
| EPS 2 | 130.0 | -3,272 | 11,110 | 7,736 | - | 3,794 | 5,624 | 6,130 |
| Free Cash Flow 3 | -530,799 | 974,815 | 1,098,398 | 1,154,722 | - | 1,060,212 | 1,255,325 | 1,383,000 |
| FCF margin | -2,587.62% | 5,408.61% | 4,807.01% | 4,223.47% | - | 4,144.46% | 4,760.7% | 5,208.32% |
| FCF Conversion (EBITDA) | - | 59,000.06% | 27,193.21% | 36,028.68% | - | 42,407.76% | 45,144.84% | 49,468.58% |
| FCF Conversion (Net income) | - | - | 72,975.78% | 113,063.91% | - | 209,777.43% | 167,582.47% | 177,274.54% |
| Dividend per Share 2 | 750.0 | 500.0 | 1,000 | 1,000 | - | 1,047 | 1,062 | 1,150 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,860 | 6,440 | 6,980 | 7,381 | 7,000 | 5,980 | 6,389 | 7,138 | 6,283 | 6,104 | 6,239 | 6,509 | 6,285 | 6,474 | 6,070 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 826.2 | 772.1 | 697.4 | 822.1 | 373 | -275.9 | 333.9 | 465.1 | 228.4 | -220.1 | 99.2 | 219.2 | 261.4 | 307.1 | 210.4 |
| Operating Margin | 14.1% | 11.99% | 9.99% | 11.14% | 5.33% | -4.61% | 5.23% | 6.52% | 3.64% | -3.61% | 1.59% | 3.37% | 4.16% | 4.74% | 3.47% |
| Earnings before Tax (EBT) 1 | 808.9 | 559 | 649.1 | 758.4 | 323.3 | -382 | 295 | 381.6 | 171.8 | -307.4 | 58.37 | 172.8 | 196.1 | 229.2 | - |
| Net income 1 | 584.9 | 336.8 | 488.1 | 547.6 | 274.6 | -276.9 | 228.5 | 297.4 | 134.9 | -192.9 | 28.6 | 126.2 | 179.4 | 191.8 | 164.2 |
| Net margin | 9.98% | 5.23% | 6.99% | 7.42% | 3.92% | -4.63% | 3.58% | 4.17% | 2.15% | -3.16% | 0.46% | 1.94% | 2.85% | 2.96% | 2.71% |
| EPS 2 | 4,446 | 2,521 | 3,619 | 4,163 | 2,087 | -2,133 | 1,737 | 2,261 | 1,025 | - | -515.0 | 1,014 | 2,488 | 2,597 | - |
| Dividend per Share 2 | - | 1,000 | - | - | - | 1,000 | - | - | - | - | - | - | - | 1,200 | - |
| Announcement Date | 10/28/21 | 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 | - | - | - | - | - |
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 | - | 7,442 | 6,356 | 5,425 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.857 x | 7.314 x | 2.797 x | 3.575 x | - | 2.977 x | 2.286 x | 1.941 x |
| Free Cash Flow 2 | -530,799 | 974,815 | 1,098,398 | 1,154,722 | - | 1,060,213 | 1,255,325 | 1,383,000 |
| ROE (net income / shareholders' equity) | 0.15% | -2.59% | 8.61% | 5.55% | - | 2.62% | 3.77% | 3.85% |
| ROA (Net income/ Total Assets) | 0.08% | -1.27% | 4.19% | 2.76% | - | 1.33% | 2.02% | 2.03% |
| Assets 1 | 22,595 | 34,606 | 35,944 | 37,048 | - | 38,070 | 37,050 | 38,368 |
| Book Value Per Share 3 | 128,729 | 124,365 | 135,836 | 142,260 | - | 147,181 | 151,533 | 154,985 |
| Cash Flow per Share 3 | 4,771 | 15,281 | 15,226 | 16,313 | - | 17,208 | 18,893 | 24,422 |
| Capex 1 | 1,157 | 1,034 | 904 | 991 | - | 1,180 | 1,136 | 1,129 |
| Capex / Sales | 5.64% | 5.73% | 3.96% | 3.63% | - | 4.61% | 4.31% | 4.25% |
| 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
31,500
KRW
Average target price
42,772
KRW
Spread / Average Target
+35.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.70% | 3.01B | |
| +0.79% | 42.1B | |
| +18.89% | 24.83B | |
| -21.02% | 21.75B | |
| +13.50% | 21.17B | |
| -7.50% | 20.77B | |
| +6.81% | 9.44B | |
| -12.44% | 8.5B | |
| -23.08% | 8.41B | |
| +36.31% | 8.35B |
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