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 640
EBITDA2 8322 966
Operating profit (EBIT)1 4451 537
Pre-Tax Profit (EBT)1 1301 411
Net income8191 035
EPS ( KRW )6 2537 680
Dividend per Share ( KRW )-779
Yield-1,21%
Announcement Date01/25/2017
06:10am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Debt11 16610 671
Finance--
Operating income (EBITDA)2 8322 966
Leverage
(Debt/EBITDA)
3,94x3,60x
Capital Expenditure1 9761 611
Book Value Per Share (BVPS)122 732  KRW127 549  KRW
Cash Flow per Share22 274  KRW19 439  KRW
Announcement Date01/25/2017
06:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 8 580 564 M KRW -
Entreprise Value (EV) 19 252 B KRW 18 515 B KRW
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,37x 8,42x
Capitalization / Revenue 0,46x 0,46x
EV / Revenue 1,03x 0,98x
EV / EBITDA 6,49x 6,10x
Yield (DPS / Price) 1,21% 1,22%
Price to book (Price / BVPS) 0,50x 0,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,25% 8,42%
operating Leverage (Delta EBIT / Delta Sales) 0,55x 2,95x
Net Margin (Net Profit / Revenue) 5,55% 5,42%
ROA (Net Profit / Asset) 3,40% 3,33%
ROE (Net Profit / Equities) 6,12% 5,80%
Rate of Dividend 10,1% 10,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,64% 8,63%
Cash Flow / Sales 13,7% 14,2%
Capital Intensity (Assets / Sales) 1,63x 1,63x
Financial Leverage (Net Debt / EBITDA) 3,60x 3,27x
Price Earning Ratio
BNA & Dividende