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 419
Operating income (EBITDA)2 8322 919
Operating profit (EBIT)1 4451 533
Pre-Tax Profit (EBT)1 1301 265
Net income819948
EPS ( KRW )6 2537 092
Dividend per Share ( KRW )-773
Yield-1,45%
Announcement Date01/25/2017
06:10am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Debt11 16610 815
Finance--
Operating income (EBITDA)2 8322 919
Leverage
(Debt/EBITDA)
3,94x3,71x
Capital Expenditure1 9761 528
Book Value Per Share (BVPS)122 732  KRW127 885  KRW
Cash Flow per Share22 274  KRW18 791  KRW
Announcement Date01/25/2017
06:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 099 316 M KRW -
Entreprise Value (EV) 17 914 B KRW 17 146 B KRW
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,50x 7,08x
Capitalization / Revenue 0,39x 0,38x
EV / Revenue 0,97x 0,92x
EV / EBITDA 6,14x 5,71x
Yield (DPS / Price) 1,45% 1,47%
Price to book (Price / BVPS) 0,42x 0,39x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,32% 8,56%
operating Leverage (Delta EBIT / Delta Sales) 0,59x 3,85x
Net Margin (Net Profit / Revenue) 5,15% 5,38%
ROA (Net Profit / Asset) 3,21% 3,30%
ROE (Net Profit / Equities) 5,71% 5,70%
Rate of Dividend 10,9% 10,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,29% 8,17%
Cash Flow / Sales 13,4% 14,3%
Capital Intensity (Assets / Sales) 1,60x 1,63x
Financial Leverage (Net Debt / EBITDA) 3,71x 3,35x
Price Earning Ratio
BNA & Dividende