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Hankook Steel Co., Ltd. (KRX:025890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,220.00
-35.00 (-1.55%)
Jul 28, 2026, 3:30 PM KST

Hankook Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,27539,87247,28453,81154,37145,310
Revenue Growth
-12.79%-15.67%-12.13%-1.03%20.00%33.71%
Gross Profit
1,6781,7893,3184,6001,8991,793
Operating Income
-192.1-176.671,0752,357-517.66-595.42
Net Income
-374.86-291.35762.132,4951,721-1,819
Earnings Per Share
-33.64-26.1468.39223.88154.47-163.20
EPS Growth
---69.45%44.94%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.36420.121,5471,3733,7363,065
Total Debt
4,056392.922,3766,86912,82017,206
Net Cash (Debt)
-4,04227.19-828.73-5,496-9,084-14,141
Net Cash Growth
------
Net Cash Per Share
-362.692.44-74.36-493.19-815.08-1268.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,5192,0255,4773,6301,612-3,877
Capital Expenditures
-930.23-1,017-778.38-669.55-160.47-694.32
Free Cash Flow
-2,4491,0084,6992,9601,451-4,572
Free Cash Flow Growth
--78.54%58.74%103.96%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.27%4.49%7.02%8.55%3.49%3.96%
Operating Margin
-0.49%-0.44%2.27%4.38%-0.95%-1.31%
Pretax Margin
-0.75%-0.53%1.63%4.25%3.17%-4.01%
Profit Margin
-0.95%-0.73%1.61%4.64%3.17%-4.01%
FCF Margin
-6.24%2.53%9.94%5.50%2.67%-10.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.4813.5616.57-
P/FCF Ratio
-19.954.4611.4319.66-
PS Ratio
0.630.510.440.630.531.31