Hyundai Steel Co
004020
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Sales19 16620 203
EBITDA2 8722 937
Operating profit (EBIT)1 3681 409
Pre-Tax Profit (EBT)1 0811 171
Net income716827
EPS ( KRW )5 4556 249
Dividend per Share ( KRW )750779
Yield-1,41%
Announcement Date01/26/2018
07:34am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Debt10 62410 171
Finance--
Operating income (EBITDA)2 8722 937
Leverage
(Debt/EBITDA)
3,70x3,46x
Capital Expenditure1 2011 397
Book Value Per Share (BVPS)127 335  KRW130 698  KRW
Cash Flow per Share13 101  KRW18 764  KRW
Announcement Date01/26/2018
07:34am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 352 863 M KRW -
Entreprise Value (EV) 17 523 B KRW 16 660 B KRW
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,82x 7,92x
Capitalization / Revenue 0,36x 0,36x
EV / Revenue 0,87x 0,81x
EV / EBITDA 5,97x 5,46x
Yield (DPS / Price) 1,41% 1,46%
Price to book (Price / BVPS) 0,42x 0,40x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,97% 7,45%
operating Leverage (Delta EBIT / Delta Sales) 0,55x 5,89x
Net Margin (Net Profit / Revenue) 4,09% 4,49%
ROA (Net Profit / Asset) 2,75% 3,00%
ROE (Net Profit / Equities) 4,81% 5,13%
Rate of Dividend 12,5% 11,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,91% 7,29%
Cash Flow / Sales 12,2% 12,7%
Capital Intensity (Assets / Sales) 1,49x 1,49x
Financial Leverage (Net Debt / EBITDA) 3,46x 3,05x
Price Earning Ratio
BNA & Dividende