South Korea · Delayed Price · Currency is KRW Hanil Iron & Steel Statistics
Total Valuation
KRX:002220 has a market cap or net worth of KRW 101.14 billion. The enterprise value is 182.36 billion.
| Market Cap | 101.14B |
| Enterprise Value | 182.36B |
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 323.89.
| PE Ratio | 323.89 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 41.61.
| EV / Earnings | 583.98 |
| EV / Sales | 0.91 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 146.41 |
| EV / FCF | 41.61 |
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 +117.29% in the last 52 weeks. The beta is 0.89, so KRX:002220's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +117.29% |
| 50-Day Moving Average | 3,495.30 |
| 200-Day Moving Average | 2,545.59 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 186,614 |
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.
| Revenue | 200.21B |
| 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 |
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 |
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 |
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 0.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.99% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 0.31% |
| FCF Yield | 4.33% |
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 |