Hanil Iron & Steel Statistics
Total Valuation
KRX:002220 has a market cap or net worth of KRW 93.66 billion. The enterprise value is 180.72 billion.
| Market Cap | 93.66B |
| Enterprise Value | 180.72B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002220 has 23.74 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 57.15% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of -56.42.
| EV / Earnings | -326.31 |
| EV / Sales | 0.92 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 65.61 |
| EV / FCF | -56.42 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 14.39 |
| Debt / FCF | -35.11 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | -5.13M |
| Employee Count | 108 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -352.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.44% in the last 52 weeks. The beta is 0.66, so KRX:002220's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +106.44% |
| 50-Day Moving Average | 4,507.30 |
| 200-Day Moving Average | 3,720.47 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 155,621 |
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 196.40 billion and -553.84 million in losses. Loss per share was -23.00.
| Revenue | 196.40B |
| Gross Profit | 15.78B |
| Operating Income | 3.44B |
| Pretax Income | -788.59M |
| Net Income | -553.84M |
| EBITDA | 7.82B |
| EBIT | 3.44B |
| Loss Per Share | -23.00 |
Balance Sheet
The company has 29.30 billion in cash and 112.45 billion in debt, with a net cash position of -83.15 billion or -3,501.98 per share.
| Cash & Cash Equivalents | 29.30B |
| Total Debt | 112.45B |
| Net Cash | -83.15B |
| Net Cash Per Share | -3,501.98 |
| Equity (Book Value) | 165.11B |
| Book Value Per Share | 6,487.97 |
| Working Capital | -36.35B |
Cash Flow
In the last 12 months, operating cash flow was 591.99 million and capital expenditures -3.80 billion, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | 591.99M |
| Capital Expenditures | -3.80B |
| Free Cash Flow | -3.20B |
| FCF Per Share | -134.91 |
Margins
Gross margin is 8.03%, with operating and profit margins of 1.75% and -0.28%.
| Gross Margin | 8.03% |
| Operating Margin | 1.75% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.28% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.59% |
| FCF Yield | -3.42% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |