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

Hanil Iron & Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,117	46,516	58,205	68,556	65,146	41,922
Market Cap Growth	69.66%	-20.08%	-15.10%	5.23%	55.40%	3.37%
Enterprise Value	166,337	123,145	134,260	156,888	158,041	125,741
Last Close Price	3585.00	1910.00	2377.49	2764.51	2600.03	1774.02
PE Ratio	280.45	-	78575.30	-	2.55	-
PS Ratio	0.43	0.23	0.27	0.27	0.26	0.27
PB Ratio	0.51	0.28	0.34	0.39	0.37	0.28
P/TBV Ratio	0.53	0.29	0.35	0.40	0.38	0.29
P/FCF Ratio	19.42	-	-	4.72	-	5.42
P/OCF Ratio	9.63	14.18	10.17	3.21	-	4.72
EV/Sales Ratio	0.83	0.60	0.62	0.62	0.64	0.80
EV/EBITDA Ratio	28.68	22.41	14.16	16.62	4.39	39.45
EV/EBIT Ratio	133.54	242.01	27.63	38.90	5.33	-
EV/FCF Ratio	37.95	-	-	10.80	-	16.26
Debt / Equity Ratio	0.67	0.66	0.58	0.63	0.62	0.64
Debt / EBITDA Ratio	18.81	20.32	10.55	11.68	3.05	29.63
Debt / FCF Ratio	25.60	-	-	7.59	-	12.21
Asset Turnover	0.60	0.61	0.65	0.75	0.78	0.51
Inventory Turnover	4.69	5.44	6.44	7.09	7.04	7.18
Quick Ratio	0.48	0.50	0.51	0.69	0.74	0.61
Current Ratio	0.78	0.78	0.80	0.94	1.23	0.86
Return on Equity (ROE)	0.48%	-2.70%	0.25%	-0.75%	15.63%	-3.22%
Return on Assets (ROA)	0.26%	0.10%	0.91%	0.74%	5.85%	-0.86%
Return on Capital (ROIC)	0.32%	0.11%	1.09%	0.88%	6.98%	-1.04%
Return on Capital Employed (ROCE)	0.70%	0.20%	2.30%	1.80%	11.90%	-
Earnings Yield	0.37%	-11.31%	0.00%	-2.20%	39.23%	-11.57%
FCF Yield	5.15%	-7.76%	-0.07%	21.19%	-6.05%	18.45%
Dividend Yield	0.28%	0.52%	-	-	-	-
Payout Ratio	77.99%	-	98630.08%	-	-	-
Buyback Yield / Dilution	-2.74%	-	-	-0.53%	1.61%	0.80%
Total Shareholder Return	-2.46%	0.52%	-	-0.53%	1.61%	0.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.