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 597
EBITDA2 8322 915
Operating profit (EBIT)1 4451 529
Pre-Tax Profit (EBT)1 1301 323
Net income819983
EPS ( KRW )6 2537 415
Dividend per Share ( KRW )-774
Yield-1,31%
Announcement Date01/25/2017
06:10am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Debt11 16610 841
Finance--
Operating income (EBITDA)2 8322 915
Leverage
(Debt/EBITDA)
3,94x3,72x
Capital Expenditure1 9761 579
Book Value Per Share (BVPS)122 732  KRW127 527  KRW
Cash Flow per Share22 274  KRW19 038  KRW
Announcement Date01/25/2017
06:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 886 646 M KRW -
Entreprise Value (EV) 18 728 B KRW 18 062 B KRW
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,97x 7,90x
Capitalization / Revenue 0,42x 0,42x
EV / Revenue 1,01x 0,96x
EV / EBITDA 6,42x 6,05x
Yield (DPS / Price) 1,31% 1,33%
Price to book (Price / BVPS) 0,46x 0,44x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,22% 8,39%
operating Leverage (Delta EBIT / Delta Sales) 0,51x 3,00x
Net Margin (Net Profit / Revenue) 5,29% 5,28%
ROA (Net Profit / Asset) 3,31% 3,26%
ROE (Net Profit / Equities) 5,89% 5,69%
Rate of Dividend 10,4% 10,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,49% 8,44%
Cash Flow / Sales 13,4% 14,1%
Capital Intensity (Assets / Sales) 1,59x 1,62x
Financial Leverage (Net Debt / EBITDA) 3,72x 3,41x
Price Earning Ratio
BNA & Dividende