Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 20.84 billion. The enterprise value is 22.26 billion.

Market Cap	20.84B
Enterprise Value	22.26B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Hankook Steel has 11.14 million shares outstanding.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	0.02%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	6.28
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 6.71.

EV / Earnings	24.81
EV / Sales	0.49
EV / EBITDA	10.38
EV / EBIT	20.48
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	0.81
Debt / Equity	0.06
Debt / EBITDA	0.97
Debt / FCF	0.63
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	454.92M
Profits Per Employee	9.06M
Employee Count	99
Asset Turnover	1.06
Inventory Turnover	6.06

Taxes

In the past 12 months, Hankook Steel has paid 9.52 million in taxes.

Income Tax	9.52M
Effective Tax Rate	1.05%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.65, so Hankook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-10.50%
50-Day Moving Average	1,844.32
200-Day Moving Average	1,884.28
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	13,530

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, Hankook Steel had revenue of KRW 45.04 billion and earned 897.08 million in profits. Earnings per share was 80.49.

Revenue	45.04B
Gross Profit	3.36B
Operating Income	1.09B
Pretax Income	906.59M
Net Income	897.08M
EBITDA	2.14B
EBIT	1.09B
Earnings Per Share (EPS)	80.49

Full Income Statement

Balance Sheet

The company has 655.94 million in cash and 2.08 billion in debt, giving a net cash position of -1.42 billion or -127.39 per share.

Cash & Cash Equivalents	655.94M
Total Debt	2.08B
Net Cash	-1.42B
Net Cash Per Share	-127.39
Equity (Book Value)	33.71B
Book Value Per Share	3,025.12
Working Capital	6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -774.86 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-774.86M
Free Cash Flow	3.32B
FCF Per Share	297.62

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of 2.41% and 1.99%.

Gross Margin	7.45%
Operating Margin	2.41%
Pretax Margin	2.01%
Profit Margin	1.99%
EBITDA Margin	4.76%
EBIT Margin	2.41%
FCF Margin	7.36%

Dividends & Yields

Hankook Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	15.92%

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
Graham Upside

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.05

Scores

Hankook Steel has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5