Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hyundai Steel Company
Ticker 004020 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 55.6%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio55.6%
Last priceKRW 29,650
Trailing P/Eβ
Look at next
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hyundai Steel Company is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 032-760-2114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©25.9T | β©23.2T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©1.4T | β©1.3T |
| Current assets | β©12.0T | β©11.5T |
| Non-current assets | β©23.3T | β©23.3T |
| Total assets | β©35.2T | β©34.7T |
| Current liabilities | β©8.0T | β©7.7T |
| Short-term borrowings | β©1.3T | β©1.2T |
| Non-current liabilities* | β©7.7T | β©7.7T |
| Total liabilities | β©15.7T | β©15.4T |
| Ownersβ equity | β©19.5T | β©19.3T |
| Total equity | β©19.5T | β©19.3T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β | β |
| Investing cash flow | β | β |
| Financing cash flow | β | β |
| Net change in cash | β | β |
| Cash at end of period | β©1.4T | β©1.3T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©18.0T | β©22.8T | β©27.3T | β©25.9T | β©23.2T | |
| Operating profit | β©73.0B | β©2.4T | β©1.6T | β©798.3B | β©159.5B | |
| Profit to owners | -β©10.1B | β©1.5T | β©1.0T | β©443.0B | β©1.9T | |
| Total assets | β©34.8T | β©37.0T | β©36.8T | β©35.2T | β©34.7T | |
| Cash & equivalents | β©917.2B | β©1.4T | β©1.7T | β©1.4T | β©1.3T | |
| Ownersβ equity | β©16.7T | β©37.0T | β©19.1T | β©19.5T | β©19.3T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©25.9T to β©23.2T (βΌ -10.4%). Operating profit went from β to β (β).
Operating cash flow was β (prior β), with cash on the balance sheet at β©1.3T versus β©1.4T.
Liquidity & leverage
Short-term borrowings moved from β©1.3T to β©1.2T.
Capital buffer
Total equity moved from β©19.5T to β©19.3T.
Was this page helpful?
Source: DART 20250317000668
(νλμ μ² (μ£Ό)), period end 2024-12-31.