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 853
EBITDA2 8322 917
Operating profit (EBIT)1 4451 486
Pre-Tax Profit (EBT)1 1301 280
Net income819944
EPS ( KRW )6 2537 052
Dividend per Share ( KRW )-778
Yield-1,41%
Announcement Date01/25/2017
06:10am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20162017
Debt11 16610 752
Finance--
Operating income (EBITDA)2 8322 917
Leverage
(Debt/EBITDA)
3,94x3,69x
Capital Expenditure1 9761 537
Book Value Per Share (BVPS)122 732  KRW126 933  KRW
Cash Flow per Share22 274  KRW18 875  KRW
Announcement Date01/25/2017
06:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 366 207 M KRW -
Entreprise Value (EV) 18 118 B KRW 17 349 B KRW
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,83x 7,34x
Capitalization / Revenue 0,39x 0,38x
EV / Revenue 0,96x 0,90x
EV / EBITDA 6,21x 5,74x
Yield (DPS / Price) 1,41% 1,43%
Price to book (Price / BVPS) 0,43x 0,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,88% 8,16%
operating Leverage (Delta EBIT / Delta Sales) 0,22x 2,54x
Net Margin (Net Profit / Revenue) 5,01% 5,22%
ROA (Net Profit / Asset) 3,13% 3,25%
ROE (Net Profit / Equities) 5,69% 5,75%
Rate of Dividend 11,0% 10,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,15% 8,09%
Cash Flow / Sales 13,1% 13,7%
Capital Intensity (Assets / Sales) 1,60x 1,61x
Financial Leverage (Net Debt / EBITDA) 3,69x 3,30x
Price Earning Ratio
BNA & Dividende