Hankook Steel Co., Ltd. (KRX:025890)

Hankook Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,741	20,116	20,941	33,824	28,530	59,289
Market Cap Growth	23.61%	-3.94%	-38.09%	18.55%	-51.88%	243.23%
Enterprise Value	24,714	21,508	22,783	41,383	38,760	71,315
Last Close Price	2220.00	1805.00	1879.00	3035.00	2560.00	5320.00
PE Ratio	-	-	27.48	13.56	16.57	-
PS Ratio	0.62	0.51	0.44	0.63	0.53	1.31
PB Ratio	0.74	0.60	0.61	1.03	0.96	2.11
P/TBV Ratio	0.74	0.60	0.61	1.03	0.96	2.11
P/FCF Ratio	24.54	19.95	4.46	11.43	19.66	-
P/OCF Ratio	12.22	9.93	3.82	9.32	17.70	-
EV/Sales Ratio	0.62	0.54	0.48	0.77	0.71	1.57
EV/EBITDA Ratio	30.49	26.53	10.78	11.17	32.23	61.17
EV/EBIT Ratio	-	-	21.20	17.56	-	-
EV/FCF Ratio	24.51	21.33	4.85	13.98	26.71	-
Debt / Equity Ratio	0.01	0.01	0.07	0.21	0.43	0.61
Debt / EBITDA Ratio	0.48	0.48	1.12	1.85	10.66	14.76
Debt / FCF Ratio	0.39	0.39	0.51	2.32	8.83	-
Net Debt / Equity Ratio	0.00	0.00	0.02	0.17	0.31	0.50
Net Debt / EBITDA Ratio	-0.03	-0.03	0.39	1.48	7.55	12.13
Net Debt / FCF Ratio	-0.03	-0.03	0.18	1.86	6.26	-3.09
Asset Turnover	1.00	1.00	1.10	1.17	1.11	0.94
Inventory Turnover	5.52	5.52	7.03	6.57	6.90	7.62
Quick Ratio	0.45	0.45	1.00	1.44	0.89	0.63
Current Ratio	2.23	2.23	1.88	2.55	1.55	0.97
Return on Equity (ROE)	-0.86%	-0.86%	2.27%	7.95%	5.95%	-6.26%
Return on Assets (ROA)	-0.28%	-0.28%	1.57%	3.19%	-0.66%	-0.77%
Return on Invested Capital (ROIC)	-0.52%	-0.52%	2.89%	6.09%	-1.28%	-1.45%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	3.10%	6.20%	-1.50%	-2.00%
Earnings Yield	-1.18%	-1.45%	3.64%	7.38%	6.03%	-3.07%
FCF Yield	4.08%	5.01%	22.44%	8.75%	5.09%	-7.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.