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

Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 17.55 billion. The enterprise value is 17.53 billion.

Market Cap	17.55B
Enterprise Value	17.53B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	17.41
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 17.38.

EV / Earnings	-60.15
EV / Sales	0.44
EV / EBITDA	21.62
EV / EBIT	n/a
EV / FCF	17.38

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.

Current Ratio	2.23
Quick Ratio	0.45
Debt / Equity	0.01
Debt / EBITDA	0.48
Debt / FCF	0.39
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	402.75M
Profits Per Employee	-2.94M
Employee Count	99
Asset Turnover	1.00
Inventory Turnover	5.52

Taxes

In the past 12 months, Hankook Steel has paid 81.37 million in taxes.

Income Tax	81.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.68, so Hankook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.56%
50-Day Moving Average	1,735.02
200-Day Moving Average	1,822.98
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	46,982

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 39.87 billion and -291.35 million in losses.

Revenue	39.87B
Gross Profit	1.79B
Operating Income	-176.67M
Pretax Income	-209.98M
Net Income	-291.35M
EBITDA	810.57M
EBIT	-176.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 420.12 million in cash and 392.92 million in debt, with a net cash position of 27.19 million or 2.44 per share.

Cash & Cash Equivalents	420.12M
Total Debt	392.92M
Net Cash	27.19M
Net Cash Per Share	2.44
Equity (Book Value)	33.28B
Book Value Per Share	n/a
Working Capital	5.54B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-1.02B
Free Cash Flow	1.01B
FCF Per Share	90.48

Margins

Gross margin is 4.49%, with operating and profit margins of -0.44% and -0.73%.

Gross Margin	4.49%
Operating Margin	-0.44%
Pretax Margin	-0.53%
Profit Margin	-0.73%
EBITDA Margin	2.03%
EBIT Margin	-0.44%
FCF Margin	2.53%

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	-1.66%
FCF Yield	5.74%

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 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3