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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93,664	120,375	46,516	58,205	68,556	65,146
Market Cap Growth	95.63%	158.78%	-20.08%	-15.10%	5.23%	55.40%
Enterprise Value	180,724	209,387	123,145	134,260	156,888	158,041
Last Close Price	3945.00	5070.00	1898.87	2363.64	2748.41	2584.89
PE Ratio	-	-	-	78575.30	-	2.55
PS Ratio	0.48	0.61	0.23	0.27	0.27	0.26
PB Ratio	0.57	0.73	0.28	0.34	0.39	0.37
P/TBV Ratio	0.59	0.76	0.29	0.35	0.40	0.38
P/FCF Ratio	-	-	-	-	4.72	-
P/OCF Ratio	158.22	203.34	14.18	10.17	3.21	-
EV/Sales Ratio	0.92	1.07	0.60	0.62	0.62	0.64
EV/EBITDA Ratio	25.36	26.79	22.41	14.16	16.62	4.39
EV/EBIT Ratio	65.61	60.78	242.01	27.63	38.90	5.33
EV/FCF Ratio	-56.42	-	-	-	10.80	-
Debt / Equity Ratio	0.68	0.68	0.66	0.58	0.63	0.62
Debt / EBITDA Ratio	14.39	14.39	20.32	10.55	11.68	3.05
Debt / FCF Ratio	-	-	-	-	7.59	-
Net Debt / Equity Ratio	0.50	0.50	0.46	0.40	0.40	0.46
Net Debt / EBITDA Ratio	10.64	10.64	14.13	7.34	7.34	2.25
Net Debt / FCF Ratio	-25.96	-25.96	-21.53	-1727.19	4.77	-20.54
Asset Turnover	0.58	0.58	0.61	0.65	0.75	0.78
Inventory Turnover	4.84	4.84	5.44	6.44	7.09	7.04
Quick Ratio	0.43	0.43	0.50	0.51	0.69	0.74
Current Ratio	0.73	0.73	0.78	0.80	0.94	1.23
Return on Equity (ROE)	-0.26%	-0.26%	-2.70%	0.25%	-0.75%	15.63%
Return on Assets (ROA)	0.64%	0.64%	0.10%	0.91%	0.74%	5.85%
Return on Invested Capital (ROIC)	1.38%	1.39%	0.21%	0.56%	1.60%	10.96%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.20%	2.30%	1.80%	11.90%
Earnings Yield	-0.59%	-0.46%	-11.31%	0.00%	-2.20%	39.23%
FCF Yield	-3.42%	-2.66%	-7.76%	-0.07%	21.19%	-6.05%
Payout Ratio	-	-	-	98630.08%	-	-
Buyback Yield / Dilution	1.09%	1.09%	0.03%	-	-0.53%	1.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.