South Korea
· Delayed Price · Currency is KRW Hanil Iron & Steel Statistics
Total Valuation
KRX:002220 has a market cap or net worth of KRW 64.75 billion. The enterprise value is 149.70 billion.
| Market Cap | 64.75B |
| Enterprise Value | 149.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:002220 has 24.03 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 24.03M |
| Shares Outstanding | 24.03M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -23.67% |
| Owned by Insiders (%) | 56.48% |
| Owned by Institutions (%) | 0.03% |
| Float | 10.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of -24.42.
| EV / Earnings | -44.86 |
| EV / Sales | 0.73 |
| EV / EBITDA | 26.03 |
| EV / EBIT | n/a |
| EV / FCF | -24.42 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 20.21 |
| Debt / FCF | -19.34 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | -30.90M |
| Employee Count | 108 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -2.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.63, so KRX:002220's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 2,212.02 |
| 200-Day Moving Average | 2,015.26 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 397,881 |
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 205.61 billion and -3.34 billion in losses. Loss per share was -136.51.
| Revenue | 205.61B |
| Gross Profit | 13.93B |
| Operating Income | 316.26M |
| Pretax Income | -5.47B |
| Net Income | -3.34B |
| EBITDA | 5.87B |
| EBIT | 316.26M |
| Loss Per Share | -136.51 |
Balance Sheet
The company has 37.42 billion in cash and 118.57 billion in debt, giving a net cash position of -81.15 billion or -3,377.53 per share.
| Cash & Cash Equivalents | 37.42B |
| Total Debt | 118.57B |
| Net Cash | -81.15B |
| Net Cash Per Share | -3,377.53 |
| Equity (Book Value) | 168.04B |
| Book Value Per Share | 6,794.07 |
| Working Capital | -27.59B |
Cash Flow
In the last 12 months, operating cash flow was -961.87 million and capital expenditures -5.17 billion, giving a free cash flow of -6.13 billion.
| Operating Cash Flow | -961.87M |
| Capital Expenditures | -5.17B |
| Free Cash Flow | -6.13B |
| FCF Per Share | -255.19 |
Margins
Gross margin is 6.77%, with operating and profit margins of 0.15% and -1.62%.
| Gross Margin | 6.77% |
| Operating Margin | 0.15% |
| Pretax Margin | -2.66% |
| Profit Margin | -1.62% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.67% |
| Shareholder Yield | 6.04% |
| Earnings Yield | -5.15% |
| FCF Yield | -9.47% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |