Hanil Iron & Steel Statistics
Total Valuation
KRX:002220 has a market cap or net worth of KRW 114.08 billion. The enterprise value is 195.58 billion.
| Market Cap | 114.08B |
| Enterprise Value | 195.58B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002220 has 23.74 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | n/a |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 20.96.
| EV / Earnings | -106.77 |
| EV / Sales | 0.94 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 59.71 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 14.66 |
| Debt / FCF | 12.13 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | -16.96M |
| Employee Count | 108 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -278.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.19% in the last 52 weeks. The beta is 0.80, so KRX:002220's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +95.19% |
| 50-Day Moving Average | 4,662.70 |
| 200-Day Moving Average | 4,236.13 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 339,649 |
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 208.52 billion and -1.83 billion in losses. Loss per share was -72.76.
| Revenue | 208.52B |
| Gross Profit | 16.18B |
| Operating Income | 3.72B |
| Pretax Income | -2.16B |
| Net Income | -1.83B |
| EBITDA | 7.72B |
| EBIT | 3.72B |
| Loss Per Share | -72.76 |
Balance Sheet
The company has 35.94 billion in cash and 113.24 billion in debt, with a net cash position of -77.29 billion or -3,255.45 per share.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 113.24B |
| Net Cash | -77.29B |
| Net Cash Per Share | -3,255.45 |
| Equity (Book Value) | 163.93B |
| Book Value Per Share | 6,764.51 |
| Working Capital | -37.29B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -4.68 billion, giving a free cash flow of 9.33 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -4.68B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | -6.67B |
| Free Cash Flow | 9.33B |
| FCF Per Share | 393.05 |
Margins
Gross margin is 7.76%, with operating and profit margins of 1.78% and -0.88%.
| Gross Margin | 7.76% |
| Operating Margin | 1.78% |
| Pretax Margin | -1.04% |
| Profit Margin | -0.88% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.78% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.70% |
| Shareholder Yield | -9.49% |
| Earnings Yield | -1.61% |
| FCF Yield | 8.18% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |