Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 20.25 billion. The enterprise value is 24.07 billion.

Market Cap	20.25B
Enterprise Value	24.07B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hankook Steel has 11.14 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	11.14M
Shares Change (YoY)	-0.38%
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 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 5.60.

EV / Earnings	11.52
EV / Sales	0.45
EV / EBITDA	7.71
EV / EBIT	12.61
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.

Current Ratio	1.54
Quick Ratio	0.85
Debt / Equity	0.18
Debt / EBITDA	1.90
Debt / FCF	1.38
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	539.64M
Profits Per Employee	21.11M
Employee Count	99
Asset Turnover	1.16
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.63% 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	-32.63%
50-Day Moving Average	1,967.76
200-Day Moving Average	2,263.17
Relative Strength Index (RSI)	16.17
Average Volume (20 Days)	14,360

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 53.42 billion and earned 2.09 billion in profits. Earnings per share was 187.71.

Revenue	53.42B
Gross Profit	4.19B
Operating Income	1.91B
Pretax Income	1.94B
Net Income	2.09B
EBITDA	3.12B
EBIT	1.91B
Earnings Per Share (EPS)	187.71

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 5.92 billion in debt, giving a net cash position of -3.82 billion or -343.21 per share.

Cash & Cash Equivalents	2.10B
Total Debt	5.92B
Net Cash	-3.82B
Net Cash Per Share	-343.21
Equity (Book Value)	33.01B
Book Value Per Share	2,962.05
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -758.64 million, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-758.64M
Free Cash Flow	4.30B
FCF Per Share	385.87

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of 3.57% and 3.91%.

Gross Margin	7.84%
Operating Margin	3.57%
Pretax Margin	3.63%
Profit Margin	3.91%
EBITDA Margin	5.84%
EBIT Margin	3.57%
FCF Margin	8.05%

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	0.38%
Shareholder Yield	0.38%
Earnings Yield	10.33%
FCF Yield	21.24%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a