Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 22.17 billion. The enterprise value is 24.01 billion.

Market Cap	22.17B
Enterprise Value	24.01B

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hankook Steel has 11.14 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.14M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.01%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 46.01.

PE Ratio	46.01
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 4.14.

EV / Earnings	49.75
EV / Sales	0.48
EV / EBITDA	12.96
EV / EBIT	35.59
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.13.

Current Ratio	1.58
Quick Ratio	0.76
Debt / Equity	0.13
Debt / EBITDA	2.38
Debt / FCF	0.76
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	501.94M
Profits Per Employee	4.87M
Employee Count	99
Asset Turnover	1.11
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.77, so Hankook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-27.30%
50-Day Moving Average	1,973.54
200-Day Moving Average	2,164.34
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	465,954

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 49.69 billion and earned 482.62 million in profits. Earnings per share was 43.23.

Revenue	49.69B
Gross Profit	2.89B
Operating Income	674.54M
Pretax Income	275.94M
Net Income	482.62M
EBITDA	1.85B
EBIT	674.54M
Earnings Per Share (EPS)	43.23

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 4.40 billion in debt, giving a net cash position of -1.84 billion or -165.34 per share.

Cash & Cash Equivalents	2.56B
Total Debt	4.40B
Net Cash	-1.84B
Net Cash Per Share	-165.34
Equity (Book Value)	33.01B
Book Value Per Share	2,962.36
Working Capital	5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -775.63 million, giving a free cash flow of 5.79 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-775.63M
Free Cash Flow	5.79B
FCF Per Share	519.75

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of 1.36% and 0.97%.

Gross Margin	5.83%
Operating Margin	1.36%
Pretax Margin	0.56%
Profit Margin	0.97%
EBITDA Margin	3.73%
EBIT Margin	1.36%
FCF Margin	11.66%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.17%
FCF Yield	26.13%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a