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

Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 18.57 billion. The enterprise value is 19.96 billion.

Market Cap	18.57B
Enterprise Value	19.96B

Important Dates

The last earnings date was 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 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	36.63
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 39.38.

EV / Earnings	19.77
EV / Sales	0.45
EV / EBITDA	9.13
EV / EBIT	17.99
EV / FCF	39.38

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.

Current Ratio	1.99
Quick Ratio	0.70
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	2.95
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	451.25M
Profits Per Employee	10.20M
Employee Count	99
Asset Turnover	1.08
Inventory Turnover	5.61

Taxes

In the past 12 months, Hankook Steel has paid 75.96 million in taxes.

Income Tax	75.96M
Effective Tax Rate	7.00%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.66, so Hankook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.95%
50-Day Moving Average	1,874.44
200-Day Moving Average	1,843.10
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	23,243

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 44.67 billion and earned 1.01 billion in profits.

Revenue	44.67B
Gross Profit	3.24B
Operating Income	1.11B
Pretax Income	1.09B
Net Income	1.01B
EBITDA	2.18B
EBIT	1.11B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 101.11 million in cash and 1.49 billion in debt, giving a net cash position of -1.39 billion or -124.87 per share.

Cash & Cash Equivalents	101.11M
Total Debt	1.49B
Net Cash	-1.39B
Net Cash Per Share	-124.87
Equity (Book Value)	33.64B
Book Value Per Share	n/a
Working Capital	5.94B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.18 billion, giving a free cash flow of 506.84 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.18B
Free Cash Flow	506.84M
FCF Per Share	45.48

Margins

Gross margin is 7.24%, with operating and profit margins of 2.48% and 2.26%.

Gross Margin	7.24%
Operating Margin	2.48%
Pretax Margin	2.43%
Profit Margin	2.26%
EBITDA Margin	4.89%
EBIT Margin	2.48%
FCF Margin	1.13%

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	5.44%
FCF Yield	2.73%

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 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5