Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,270.00
+465.00 (9.68%)
Jun 8, 2026, 3:30 PM KST

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 Cap114.08B
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
Financial Ratio History

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.

Revenue208.52B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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