Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 19.29 billion. The enterprise value is 20.12 billion.

Market Cap	19.29B
Enterprise Value	20.12B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	0.02%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.58
P/TBV Ratio	0.57
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 4.28.

EV / Earnings	26.40
EV / Sales	0.43
EV / EBITDA	9.52
EV / EBIT	18.72
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.

Current Ratio	1.88
Quick Ratio	1.00
Debt / Equity	0.07
Debt / EBITDA	1.12
Debt / FCF	0.51
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	477.61M
Profits Per Employee	7.70M
Employee Count	99
Asset Turnover	1.10
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.58, so Hankook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-31.91%
50-Day Moving Average	1,796.26
200-Day Moving Average	1,975.41
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	8,560

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 47.28 billion and earned 762.13 million in profits. Earnings per share was 68.00.

Revenue	47.28B
Gross Profit	3.32B
Operating Income	1.07B
Pretax Income	771.65M
Net Income	762.13M
EBITDA	2.11B
EBIT	1.07B
Earnings Per Share (EPS)	68.00

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 2.38 billion in debt, giving a net cash position of -828.73 million or -74.36 per share.

Cash & Cash Equivalents	1.55B
Total Debt	2.38B
Net Cash	-828.73M
Net Cash Per Share	-74.36
Equity (Book Value)	34.14B
Book Value Per Share	2,994.96
Working Capital	5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -778.38 million, giving a free cash flow of 4.70 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-778.38M
Free Cash Flow	4.70B
FCF Per Share	421.60

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 2.27% and 1.61%.

Gross Margin	7.02%
Operating Margin	2.27%
Pretax Margin	1.63%
Profit Margin	1.61%
EBITDA Margin	4.47%
EBIT Margin	2.27%
FCF Margin	9.94%

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	3.95%
FCF Yield	24.36%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a