South Korea · Delayed Price · Currency is KRW Hankook Steel Statistics
Total Valuation
Hankook Steel has a market cap or net worth of KRW 29.37 billion. The enterprise value is 35.30 billion.
| Market Cap | 29.37B |
| Enterprise Value | 35.30B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 13.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 58.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -1.15 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 390.68M |
| Profits Per Employee | -4.97M |
| Employee Count | 99 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -11.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.40, so Hankook Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 2,400.50 |
| 200-Day Moving Average | 2,003.41 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 20,845 |
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 38.68 billion and -491.90 million in losses. Loss per share was -44.14.
| Revenue | 38.68B |
| Gross Profit | 1.45B |
| Operating Income | -393.66M |
| Pretax Income | -503.41M |
| Net Income | -491.90M |
| EBITDA | 600.81M |
| EBIT | -393.66M |
| Loss Per Share | -44.14 |
Balance Sheet
The company has 264.11 million in cash and 6.19 billion in debt, with a net cash position of -5.93 billion or -532.12 per share.
| Cash & Cash Equivalents | 264.11M |
| Total Debt | 6.19B |
| Net Cash | -5.93B |
| Net Cash Per Share | -532.12 |
| Equity (Book Value) | 33.44B |
| Book Value Per Share | 3,000.88 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -2.26 billion, giving a free cash flow of -5.38 billion.
| Operating Cash Flow | -3.12B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 994.47M |
| Net Borrowing | 5.70B |
| Free Cash Flow | -5.38B |
| FCF Per Share | -482.83 |
Margins
Gross margin is 3.75%, with operating and profit margins of -1.02% and -1.27%.
| Gross Margin | 3.75% |
| Operating Margin | -1.02% |
| Pretax Margin | -1.30% |
| Profit Margin | -1.27% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
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 | -1.68% |
| FCF Yield | -18.32% |
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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |