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

Hankook Steel Statistics

Total Valuation

Hankook Steel has a market cap or net worth of KRW 21.17 billion. The enterprise value is 25.22 billion.

Market Cap	21.17B
Enterprise Value	25.22B

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	0.54
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of -10.30.

EV / Earnings	-67.27
EV / Sales	0.64
EV / EBITDA	31.76
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.12.

Current Ratio	1.69
Quick Ratio	0.44
Debt / Equity	0.12
Debt / EBITDA	5.11
Debt / FCF	-1.66
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	396.72M
Profits Per Employee	-3.79M
Employee Count	99
Asset Turnover	0.94
Inventory Turnover	4.29

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 +3.71% in the last 52 weeks. The beta is 0.37, so Hankook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.71%
50-Day Moving Average	2,000.18
200-Day Moving Average	1,852.83
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	58,161

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 39.27 billion and -374.86 million in losses.

Revenue	39.27B
Gross Profit	1.68B
Operating Income	-192.10M
Pretax Income	-293.49M
Net Income	-374.86M
EBITDA	793.90M
EBIT	-192.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.36 million in cash and 4.06 billion in debt, with a net cash position of -4.04 billion or -362.68 per share.

Cash & Cash Equivalents	14.36M
Total Debt	4.06B
Net Cash	-4.04B
Net Cash Per Share	-362.68
Equity (Book Value)	33.96B
Book Value Per Share	n/a
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -930.23 million, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-930.23M
Depreciation & Amortization	986.00M
Net Borrowing	1.86B
Free Cash Flow	-2.45B
FCF Per Share	-219.74

Margins

Gross margin is 4.27%, with operating and profit margins of -0.49% and -0.95%.

Gross Margin	4.27%
Operating Margin	-0.49%
Pretax Margin	-0.75%
Profit Margin	-0.95%
EBITDA Margin	2.02%
EBIT Margin	-0.49%
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	-1.77%
FCF Yield	-11.57%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a