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 164
EBITDA2 8722 941
Operating profit (EBIT)1 3681 422
Pre-Tax Profit (EBT)1 0811 143
Net income716831
EPS ( KRW )5 4556 303
Dividend per Share ( KRW )-774
Yield-1,43%
Announcement Date01/26/2018
07:34am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Debt10 62410 402
Finance--
Operating income (EBITDA)2 8722 941
Leverage
(Debt/EBITDA)
3,70x3,54x
Capital Expenditure1 2011 425
Book Value Per Share (BVPS)127 335  KRW130 930  KRW
Cash Flow per Share13 101  KRW19 353  KRW
Announcement Date01/26/2018
07:34am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 246 106 M KRW -
Entreprise Value (EV) 17 649 B KRW 16 660 B KRW
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,61x 7,62x
Capitalization / Revenue 0,36x 0,35x
EV / Revenue 0,88x 0,82x
EV / EBITDA 6,00x 5,44x
Yield (DPS / Price) 1,43% 1,46%
Price to book (Price / BVPS) 0,41x 0,39x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,05% 7,64%
operating Leverage (Delta EBIT / Delta Sales) 0,76x 7,58x
Net Margin (Net Profit / Revenue) 4,12% 4,62%
ROA (Net Profit / Asset) 2,75% 3,14%
ROE (Net Profit / Equities) 4,90% 5,33%
Rate of Dividend 12,3% 11,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,07% 7,45%
Cash Flow / Sales 12,6% 13,1%
Capital Intensity (Assets / Sales) 1,50x 1,47x
Financial Leverage (Net Debt / EBITDA) 3,54x 3,08x
Price Earning Ratio
BNA & Dividende