South Korea · Delayed Price · Currency is KRW Hankook Steel Statistics
Total Valuation
Hankook Steel has a market cap or net worth of KRW 24.41 billion. The enterprise value is 24.38 billion.
| Market Cap | 24.41B |
| Enterprise Value | 24.38B |
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 (%) | 11.88% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 24.18.
| EV / Earnings | -83.68 |
| EV / Sales | 0.61 |
| EV / EBITDA | 30.08 |
| EV / EBIT | n/a |
| EV / FCF | 24.18 |
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) | 6.77% |
| 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 increased by +20.40% in the last 52 weeks. The beta is 0.44, so Hankook Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 1,757.06 |
| 200-Day Moving Average | 1,824.06 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 210,862 |
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 |
| Depreciation & Amortization | 987.25M |
| Net Borrowing | -2.10B |
| 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 | -1.19% |
| FCF Yield | 4.13% |
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 |