Hyundai Bng Steel Co., Ltd.

KOSE:A004560 Stock Report

Market Cap: ₩188.3b

Hyundai Bng Steel Balance Sheet Health

Financial Health criteria checks 5/6

Hyundai Bng Steel has a total shareholder equity of ₩512.6B and total debt of ₩128.0B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩742.0B and ₩229.3B respectively. Hyundai Bng Steel's EBIT is ₩18.0B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩72.0B.

Key information

25.0%

Debt to equity ratio

₩128.00b

Debt

Interest coverage ratio2.4x
Cash₩71.98b
Equity₩512.61b
Total liabilities₩229.34b
Total assets₩741.96b

Recent financial health updates

Recent updates

Some Confidence Is Lacking In Hyundai Bng Steel Co., Ltd. (KRX:004560) As Shares Slide 25%

Dec 09
Some Confidence Is Lacking In Hyundai Bng Steel Co., Ltd. (KRX:004560) As Shares Slide 25%

Why Hyundai Bng Steel's (KRX:004560) Earnings Are Better Than They Seem

Aug 24
Why Hyundai Bng Steel's (KRX:004560) Earnings Are Better Than They Seem

Hyundai Bng Steel Co., Ltd.'s (KRX:004560) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 05
Hyundai Bng Steel Co., Ltd.'s (KRX:004560) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Many Still Looking Away From Hyundai Bng Steel Co., Ltd. (KRX:004560)

Apr 29
Many Still Looking Away From Hyundai Bng Steel Co., Ltd. (KRX:004560)

Here's Why Hyundai Bng Steel (KRX:004560) Can Afford Some Debt

Mar 12
Here's Why Hyundai Bng Steel (KRX:004560) Can Afford Some Debt

Is Hyundai Bng Steel (KRX:004560) Using Too Much Debt?

Apr 19
Is Hyundai Bng Steel (KRX:004560) Using Too Much Debt?

The Return Trends At Hyundai Bng Steel (KRX:004560) Look Promising

Mar 29
The Return Trends At Hyundai Bng Steel (KRX:004560) Look Promising

If You Had Bought Hyundai Bng Steel (KRX:004560) Shares A Year Ago You'd Have Earned 157% Returns

Mar 08
If You Had Bought Hyundai Bng Steel (KRX:004560) Shares A Year Ago You'd Have Earned 157% Returns

Is Hyundai Bng Steel Co., Ltd. (KRX:004560) An Attractive Dividend Stock?

Feb 15
Is Hyundai Bng Steel Co., Ltd. (KRX:004560) An Attractive Dividend Stock?

Are Hyundai Bng Steel's (KRX:004560) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 29
Are Hyundai Bng Steel's (KRX:004560) Statutory Earnings A Good Guide To Its Underlying Profitability?

Hyundai Bng Steel (KRX:004560) Seems To Use Debt Rather Sparingly

Jan 11
Hyundai Bng Steel (KRX:004560) Seems To Use Debt Rather Sparingly

Is It Worth Considering Hyundai Bng Steel Co., Ltd. (KRX:004560) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Hyundai Bng Steel Co., Ltd. (KRX:004560) For Its Upcoming Dividend?

Will Hyundai Bng Steel's (KRX:004560) Growth In ROCE Persist?

Dec 14
Will Hyundai Bng Steel's (KRX:004560) Growth In ROCE Persist?

If You Had Bought Hyundai Bng Steel's (KRX:004560) Shares Three Years Ago You Would Be Down 21%

Nov 27
If You Had Bought Hyundai Bng Steel's (KRX:004560) Shares Three Years Ago You Would Be Down 21%

Financial Position Analysis

Short Term Liabilities: A004560's short term assets (₩401.3B) exceed its short term liabilities (₩171.7B).

Long Term Liabilities: A004560's short term assets (₩401.3B) exceed its long term liabilities (₩57.7B).


Debt to Equity History and Analysis

Debt Level: A004560's net debt to equity ratio (10.9%) is considered satisfactory.

Reducing Debt: A004560's debt to equity ratio has reduced from 29.5% to 25% over the past 5 years.

Debt Coverage: A004560's debt is well covered by operating cash flow (115.8%).

Interest Coverage: A004560's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 18:31
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Hyundai Bng Steel Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Byung Jin HwangLS Securities Co., Ltd.
Hyun Dong LeeNH Investment & Securities Co., Ltd.