Hyundai Steel Co
004020
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Sales16 69218 948
EBITDA2 8322 908
Operating profit (EBIT)1 4451 511
Pre-Tax Profit (EBT)1 1301 245
Net income819918
EPS ( KRW )6 2536 893
Dividend per Share ( KRW )750780
Yield-1,30%
Announcement Date01/25/2017
06:10am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Debt11 16610 797
Finance--
Operating income (EBITDA)2 8322 908
Leverage
(Debt/EBITDA)
3,94x3,71x
Capital Expenditure1 9761 490
Book Value Per Share (BVPS)122 732  KRW127 422  KRW
Cash Flow per Share22 274  KRW18 782  KRW
Announcement Date01/25/2017
06:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 993 403 M KRW -
Entreprise Value (EV) 18 790 B KRW 17 956 B KRW
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,69x 8,18x
Capitalization / Revenue 0,42x 0,41x
EV / Revenue 0,99x 0,92x
EV / EBITDA 6,46x 5,94x
Yield (DPS / Price) 1,30% 1,32%
Price to book (Price / BVPS) 0,47x 0,45x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,97% 8,21%
operating Leverage (Delta EBIT / Delta Sales) 0,34x 2,06x
Net Margin (Net Profit / Revenue) 4,84% 5,02%
ROA (Net Profit / Asset) 3,04% 3,19%
ROE (Net Profit / Equities) 5,54% 5,58%
Rate of Dividend 11,3% 10,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,87% 7,78%
Cash Flow / Sales 13,0% 13,5%
Capital Intensity (Assets / Sales) 1,59x 1,58x
Financial Leverage (Net Debt / EBITDA) 3,71x 3,29x
Price Earning Ratio
BNA & Dividende