Hanil Iron & Steel Co., Ltd (KRX:002220)

South Korea · Delayed Price · Currency is KRW

2,905.00

-85.00 (-2.84%)

Last updated: Sep 3, 2026, 3:00 PM KST

Hanil Iron & Steel Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	220,167	196,404	205,842	216,255	255,229	248,593
Revenue Growth	9.97%	-4.58%	-4.81%	-15.27%	2.67%	58.22%
Gross Profit	18,057	15,778	14,453	16,206	13,380	38,909
Operating Income	5,035	3,445	508.85	4,860	4,033	29,643
Net Income	-1,856	-553.84	-5,259	0.74	-1,505	25,559
Earnings Per Share	-79.34	-23.15	-216.00	0.03	-62.00	1052.94
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sheet Metal Sector	187,210	196,491	207,496	247,605	241,739
Steel Building Materials Rental Sector	9,194	9,351	8,760	7,625	6,854
Total	196,404	205,842	216,255	255,229	248,593

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	42,022	29,301	33,979	30,431	40,964	28,540
Total Debt	117,752	112,447	111,660	99,992	110,259	109,546
Net Cash (Debt)	-75,730	-83,146	-77,681	-69,561	-69,295	-81,006
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3236.51	-3475.90	-3189.69	-2856.26	-2845.37	-3326.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12,982	591.99	3,280	5,721	21,369	-1,645
Capital Expenditures	-5,513	-3,795	-6,887	-5,762	-6,842	-2,298
Free Cash Flow	7,469	-3,203	-3,608	-40.27	14,527	-3,943
Free Cash Flow Growth	70.42%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.20%	8.03%	7.02%	7.49%	5.24%	15.65%
Operating Margin	2.29%	1.75%	0.25%	2.25%	1.58%	11.92%
Pretax Margin	-1.18%	-0.40%	-3.34%	0.71%	-0.09%	11.49%
Profit Margin	-0.84%	-0.28%	-2.56%	0.00%	-0.59%	10.28%
FCF Margin	3.39%	-1.63%	-1.75%	-0.02%	5.69%	-1.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	78575.30	-	2.55
P/FCF Ratio	9.23	-	-	-	4.72	-
PS Ratio	0.31	0.61	0.23	0.27	0.27	0.26