Hanil Iron & Steel Statistics

Total Valuation

KRX:002220 has a market cap or net worth of KRW 44.98 billion. The enterprise value is 126.45 billion.

Market Cap	44.98B
Enterprise Value	126.45B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002220 has 24.35 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	24.35M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	0.04%
Float	10.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of -35.05.

EV / Earnings	-24.04
EV / Sales	0.61
EV / EBITDA	23.73
EV / EBIT	n/a
EV / FCF	-35.05

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.

Current Ratio	0.78
Quick Ratio	0.50
Debt / Equity	0.66
Debt / EBITDA	20.32
Debt / FCF	-30.95
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	2.02B
Profits Per Employee	-51.56M
Employee Count	102
Asset Turnover	0.61
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.88, so KRX:002220's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-30.15%
50-Day Moving Average	1,890.30
200-Day Moving Average	2,045.13
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	17,342

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 205.84 billion and -5.26 billion in losses. Loss per share was -216.00.

Revenue	205.84B
Gross Profit	14.45B
Operating Income	508.85M
Pretax Income	-6.88B
Net Income	-5.26B
EBITDA	5.50B
EBIT	508.85M
Loss Per Share	-216.00

Full Income Statement

Balance Sheet

The company has 33.98 billion in cash and 111.66 billion in debt, giving a net cash position of -77.68 billion or -3,189.69 per share.

Cash & Cash Equivalents	33.98B
Total Debt	111.66B
Net Cash	-77.68B
Net Cash Per Share	-3,189.69
Equity (Book Value)	168.45B
Book Value Per Share	6,769.34
Working Capital	-28.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -6.89 billion, giving a free cash flow of -3.61 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-6.89B
Free Cash Flow	-3.61B
FCF Per Share	-148.13

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 0.25% and -2.55%.

Gross Margin	7.02%
Operating Margin	0.25%
Pretax Margin	-3.34%
Profit Margin	-2.55%
EBITDA Margin	2.67%
EBIT Margin	0.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	30.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	3.01%
Earnings Yield	-11.69%
FCF Yield	-8.02%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a