Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,865.00
-80.00 (-2.03%)
Mar 19, 2026, 10:20 AM KST

Hanil Iron & Steel Statistics

Total Valuation

KRX:002220 has a market cap or net worth of KRW 93.66 billion. The enterprise value is 180.72 billion.

Market Cap93.66B
Enterprise Value 180.72B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

KRX:002220 has 23.74 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class 23.74M
Shares Outstanding 23.74M
Shares Change (YoY) -1.10%
Shares Change (QoQ) +3.55%
Owned by Insiders (%) 57.15%
Owned by Institutions (%) n/a
Float 10.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.57
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 158.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of -56.42.

EV / Earnings -326.31
EV / Sales 0.92
EV / EBITDA 25.36
EV / EBIT 65.61
EV / FCF -56.42

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio 0.73
Quick Ratio 0.42
Debt / Equity 0.68
Debt / EBITDA 14.39
Debt / FCF -35.11
Interest Coverage 0.68

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE) -0.26%
Return on Assets (ROA) 0.64%
Return on Invested Capital (ROIC) 1.38%
Return on Capital Employed (ROCE) 1.71%
Weighted Average Cost of Capital (WACC) 5.51%
Revenue Per Employee 1.82B
Profits Per Employee -5.13M
Employee Count 108
Asset Turnover 0.58
Inventory Turnover 4.84

Taxes

Income Tax -352.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +106.44% in the last 52 weeks. The beta is 0.66, so KRX:002220's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +106.44%
50-Day Moving Average 4,507.30
200-Day Moving Average 3,720.47
Relative Strength Index (RSI) 41.92
Average Volume (20 Days) 155,621

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:002220 had revenue of KRW 196.40 billion and -553.84 million in losses. Loss per share was -23.00.

Revenue196.40B
Gross Profit 15.78B
Operating Income 3.44B
Pretax Income -788.59M
Net Income -553.84M
EBITDA 7.82B
EBIT 3.44B
Loss Per Share -23.00
Full Income Statement

Balance Sheet

The company has 29.30 billion in cash and 112.45 billion in debt, with a net cash position of -83.15 billion or -3,501.98 per share.

Cash & Cash Equivalents 29.30B
Total Debt 112.45B
Net Cash -83.15B
Net Cash Per Share -3,501.98
Equity (Book Value) 165.11B
Book Value Per Share 6,487.97
Working Capital -36.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.99 million and capital expenditures -3.80 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow 591.99M
Capital Expenditures -3.80B
Free Cash Flow -3.20B
FCF Per Share -134.91
Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 1.75% and -0.28%.

Gross Margin 8.03%
Operating Margin 1.75%
Pretax Margin -0.40%
Profit Margin -0.28%
EBITDA Margin 3.98%
EBIT Margin 1.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share 10.00
Dividend Yield 0.25%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.10%
Shareholder Yield 1.34%
Earnings Yield -0.59%
FCF Yield -3.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 19, 2019. It was a forward split with a ratio of 10.

Last Split Date Apr 19, 2019
Split Type Forward
Split Ratio 10

Scores

KRX:002220 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 4