Hanil Iron & Steel Statistics

Total Valuation

Hanil Iron & Steel has a market cap or net worth of KRW 46.61 billion. The enterprise value is 132.72 billion.

Market Cap	46.61B
Enterprise Value	132.72B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Hanil Iron & Steel has 24.35 million shares outstanding. The number of shares has increased by 68.59% in one year.

Current Share Class	n/a
Shares Outstanding	24.35M
Shares Change (YoY)	+68.59%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	55.38%
Owned by Institutions (%)	0.28%
Float	10.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.28
P/TBV Ratio	n/a
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 22.69, with an EV/FCF ratio of -17.12.

EV / Earnings	-28.08
EV / Sales	0.63
EV / EBITDA	22.69
EV / EBIT	127.23
EV / FCF	-17.12

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.64.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.64
Debt / EBITDA	19.38
Debt / FCF	-13.98
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.18%
Revenue Per Employee	1.94B
Profits Per Employee	-43.76M
Employee Count	108
Asset Turnover	0.63
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.60%
50-Day Moving Average	2,018.40
200-Day Moving Average	2,306.47
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	12,425

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, Hanil Iron & Steel had revenue of KRW 209.66 billion and -4.73 billion in losses. Loss per share was -154.84.

Revenue	209.66B
Gross Profit	13.30B
Operating Income	783.44M
Pretax Income	-2.87B
Net Income	-4.73B
EBITDA	5.59B
EBIT	783.44M
Loss Per Share	-154.84

Full Income Statement

Balance Sheet

The company has 25.38 billion in cash and 108.32 billion in debt, giving a net cash position of -82.94 billion or -3,405.77 per share.

Cash & Cash Equivalents	25.38B
Total Debt	108.32B
Net Cash	-82.94B
Net Cash Per Share	-3,405.77
Equity (Book Value)	169.45B
Book Value Per Share	6,828.22
Working Capital	-30.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.68 million and capital expenditures -8.14 billion, giving a free cash flow of -7.75 billion.

Operating Cash Flow	391.68M
Capital Expenditures	-8.14B
Free Cash Flow	-7.75B
FCF Per Share	-318.25

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 0.37% and -2.25%.

Gross Margin	6.35%
Operating Margin	0.37%
Pretax Margin	-1.37%
Profit Margin	-2.25%
EBITDA Margin	2.67%
EBIT Margin	0.37%
FCF Margin	-3.70%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	30.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.59%
Shareholder Yield	-67.02%
Earnings Yield	-8.09%
FCF Yield	-16.63%

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

Hanil Iron & Steel has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a