Hanil Iron & Steel Co., Ltd (KRX:002220)

Hanil Iron & Steel Statistics

Total Valuation

KRX:002220 has a market cap or net worth of KRW 64.87 billion. The enterprise value is 149.82 billion.

Market Cap	64.87B
Enterprise Value	149.82B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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	0.32
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 26.05, with an EV/FCF ratio of -24.44.

EV / Earnings	-44.90
EV / Sales	0.73
EV / EBITDA	26.05
EV / EBIT	n/a
EV / FCF	-24.44

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% 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	+11.57%
50-Day Moving Average	1,956.40
200-Day Moving Average	1,969.61
Relative Strength Index (RSI)	91.87
Average Volume (20 Days)	240,731

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	-5.14%
FCF Yield	-9.45%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a