Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,585.00
+210.00 (6.22%)
At close: Oct 2, 2025

Hanil Iron & Steel Statistics

Total Valuation

KRX:002220 has a market cap or net worth of KRW 85.12 billion. The enterprise value is 166.34 billion.

Market Cap85.12B
Enterprise Value 166.34B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:002220 has 23.74 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class 23.74M
Shares Outstanding 23.74M
Shares Change (YoY) +2.74%
Shares Change (QoQ) +1.76%
Owned by Insiders (%) 57.15%
Owned by Institutions (%) n/a
Float 10.02M

Valuation Ratios

The trailing PE ratio is 280.45.

PE Ratio 280.45
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.51
P/TBV Ratio 0.53
P/FCF Ratio 19.42
P/OCF Ratio 9.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 37.95.

EV / Earnings 532.66
EV / Sales 0.83
EV / EBITDA 28.68
EV / EBIT 133.54
EV / FCF 37.95

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.

Current Ratio 0.78
Quick Ratio 0.48
Debt / Equity 0.67
Debt / EBITDA 18.81
Debt / FCF 25.60
Interest Coverage 0.27

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE) 0.48%
Return on Assets (ROA) 0.26%
Return on Invested Capital (ROIC) 0.32%
Return on Capital Employed (ROCE) 0.67%
Revenue Per Employee 1.85B
Profits Per Employee 2.89M
Employee Count 108
Asset Turnover 0.60
Inventory Turnover 4.69

Taxes

Income Tax -2.16B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.60% in the last 52 weeks. The beta is 0.77, so KRX:002220's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +76.60%
50-Day Moving Average 3,016.70
200-Day Moving Average 2,344.81
Relative Strength Index (RSI) 66.07
Average Volume (20 Days) 131,664

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 200.21 billion and earned 312.27 million in profits. Earnings per share was 12.78.

Revenue200.21B
Gross Profit 15.01B
Operating Income 1.41B
Pretax Income -1.36B
Net Income 312.27M
EBITDA 5.97B
EBIT 1.41B
Earnings Per Share (EPS) 12.78
Full Income Statement

Balance Sheet

The company has 34.49 billion in cash and 112.21 billion in debt, giving a net cash position of -77.72 billion or -3,273.35 per share.

Cash & Cash Equivalents 34.49B
Total Debt 112.21B
Net Cash -77.72B
Net Cash Per Share -3,273.35
Equity (Book Value) 167.86B
Book Value Per Share 6,922.56
Working Capital -27.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -4.45 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow 8.84B
Capital Expenditures -4.45B
Free Cash Flow 4.38B
FCF Per Share 184.59
Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of 0.71% and 0.16%.

Gross Margin 7.50%
Operating Margin 0.71%
Pretax Margin -0.68%
Profit Margin 0.16%
EBITDA Margin 2.98%
EBIT Margin 0.71%
FCF Margin 2.19%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share 10.00
Dividend Yield 0.28%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 77.99%
Buyback Yield -2.74%
Shareholder Yield -2.46%
Earnings Yield 0.37%
FCF Yield 5.15%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 6