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

Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 20.10 billion. The enterprise value is 20.65 billion.

Market Cap	20.10B
Enterprise Value	20.65B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	n/a
Float	4.03M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.12
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 6.29.

EV / Earnings	21.14
EV / Sales	0.46
EV / EBITDA	9.57
EV / EBIT	18.40
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.17
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	453.00M
Profits Per Employee	9.87M
Employee Count	99
Asset Turnover	1.08
Inventory Turnover	5.94

Taxes

In the past 12 months, Hankook Steel has paid 44.94 million in taxes.

Income Tax	44.94M
Effective Tax Rate	4.40%

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.69, so Hankook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-7.86%
50-Day Moving Average	1,872.86
200-Day Moving Average	1,858.34
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	136,135

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 44.85 billion and earned 976.89 million in profits.

Revenue	44.85B
Gross Profit	3.31B
Operating Income	1.12B
Pretax Income	1.02B
Net Income	976.89M
EBITDA	2.16B
EBIT	1.12B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.57 million in cash and 555.28 million in debt, giving a net cash position of -543.71 million or -48.79 per share.

Cash & Cash Equivalents	11.57M
Total Debt	555.28M
Net Cash	-543.71M
Net Cash Per Share	-48.79
Equity (Book Value)	33.89B
Book Value Per Share	n/a
Working Capital	6.63B

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -545.76 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-545.76M
Free Cash Flow	3.28B
FCF Per Share	294.61

Margins

Gross margin is 7.39%, with operating and profit margins of 2.50% and 2.18%.

Gross Margin	7.39%
Operating Margin	2.50%
Pretax Margin	2.28%
Profit Margin	2.18%
EBITDA Margin	4.81%
EBIT Margin	2.50%
FCF Margin	7.32%

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	4.86%
FCF Yield	16.33%

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 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 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5