Hanil Iron & Steel Statistics

Total Valuation

Hanil Iron & Steel has a market cap or net worth of KRW 46.83 billion. The enterprise value is 123.46 billion.

Market Cap	46.83B
Enterprise Value	123.46B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Hanil Iron & Steel has 24.35 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	n/a
Shares Outstanding	24.35M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.42%
Owned by Institutions (%)	0.06%
Float	10.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	79.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 208.84.

EV / Earnings	-24.57
EV / Sales	0.62
EV / EBITDA	28.71
EV / EBIT	n/a
EV / FCF	208.84

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.66.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	0.66
Debt / EBITDA	27.34
Debt / FCF	186.87
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	1.97B
Profits Per Employee	-49.27M
Employee Count	102
Asset Turnover	0.59
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.72%
50-Day Moving Average	2,002.20
200-Day Moving Average	2,236.90
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	7,739

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 200.60 billion and -5.03 billion in losses. Loss per share was -211.50.

Revenue	200.60B
Gross Profit	12.30B
Operating Income	-897.93M
Pretax Income	-3.00B
Net Income	-5.03B
EBITDA	4.04B
EBIT	-897.93M
Loss Per Share	-211.50

Full Income Statement

Balance Sheet

The company has 37.13 billion in cash and 110.48 billion in debt, giving a net cash position of -73.34 billion or -3,011.56 per share.

Cash & Cash Equivalents	37.13B
Total Debt	110.48B
Net Cash	-73.34B
Net Cash Per Share	-3,011.56
Equity (Book Value)	168.65B
Book Value Per Share	6,790.00
Working Capital	-24.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -5.93 billion, giving a free cash flow of 591.19 million.

Operating Cash Flow	6.52B
Capital Expenditures	-5.93B
Free Cash Flow	591.19M
FCF Per Share	24.28

Full Cash Flow Statement

Margins

Gross margin is 6.13%, with operating and profit margins of -0.45% and -2.51%.

Gross Margin	6.13%
Operating Margin	-0.45%
Pretax Margin	-1.50%
Profit Margin	-2.51%
EBITDA Margin	2.01%
EBIT Margin	-0.45%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	30.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.46%
Shareholder Yield	6.02%
Earnings Yield	-11.00%
FCF Yield	1.26%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a