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Hanil Iron & Steel Co., Ltd (KR:002220)
:002220
South Korea Market
002220
Hanil Iron & Steel Co., Ltd
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Hanil Iron & Steel Co., Ltd (002220) Ratios

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Hanil Iron & Steel Co., Ltd Ratios

KR:002220's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:002220's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.73 0.80 0.80 0.93
Quick Ratio
 0.49 0.44 0.53 0.51 0.69
Cash Ratio
 0.09 0.04 0.09 0.11 0.11
Solvency Ratio
 0.01 0.02 >-0.01 0.03 0.02
Operating Cash Flow Ratio
 0.08 <0.01 0.03 0.05 0.19
Short-Term Operating Cash Flow Coverage
 0.11 <0.01 0.03 0.06 0.23
Net Current Asset Value
₩ -74.18B₩ -116.17B₩ -68.07B₩ -60.88B₩ -59.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.33 0.30 0.33
Debt-to-Equity Ratio
 0.73 0.70 0.68 0.59 0.64
Debt-to-Capital Ratio
 0.42 0.41 0.40 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.00 0.09
Financial Leverage Ratio
 2.29 2.35 2.07 1.94 1.97
Debt Service Coverage Ratio
 0.08 0.07 0.05 0.10 0.07
Interest Coverage Ratio
 0.69 0.68 0.13 1.00 0.91
Debt to Market Cap
 1.76 0.92 2.39 1.70 1.63
Interest Debt Per Share
 5.25K 4.90K 4.80K 4.35K 4.71K
Net Debt to EBITDA
 10.99 14.25 29.48 7.42 12.69
Profitability Margins
Gross Profit Margin
7.96%7.65%7.14%7.11%5.31%
EBIT Margin
2.29%1.75%-0.78%3.38%0.99%
EBITDA Margin
4.27%3.81%1.65%5.42%3.02%
Operating Profit Margin
2.17%1.75%0.32%2.79%1.58%
Pretax Profit Margin
-1.18%-0.40%-3.26%0.71%-0.09%
Net Profit Margin
-0.84%-0.28%-2.55%<0.01%-0.52%
Continuous Operations Profit Margin
-0.91%-0.22%-2.16%0.20%-0.52%
Net Income Per EBT
71.52%70.23%78.33%0.05%581.47%
EBT Per EBIT
-54.43%-22.89%-1006.62%25.40%-5.66%
Return on Assets (ROA)
-0.50%-0.15%-1.54%<0.01%-0.39%
Return on Equity (ROE)
-1.15%-0.34%-3.19%<0.01%-0.77%
Return on Capital Employed (ROCE)
2.35%1.41%0.32%2.88%1.78%
Return on Invested Capital (ROIC)
1.15%0.53%0.14%0.55%1.26%
Return on Tangible Assets
-0.51%-0.15%-1.56%<0.01%-0.39%
Earnings Yield
-2.78%-0.46%-11.31%<0.01%-1.97%
Efficiency Ratios
Receivables Turnover
 5.56 7.06 6.46 7.13 7.04
Payables Turnover
 4.46 13.24 11.83 14.59 22.40
Inventory Turnover
 4.29 4.62 5.41 5.73 8.93
Fixed Asset Turnover
 2.62 2.39 2.47 2.61 3.12
Asset Turnover
 0.59 0.52 0.60 0.65 0.75
Working Capital Turnover Ratio
 -5.90 -6.22 -8.02 -13.51 37.88
Cash Conversion Cycle
 68.81 103.05 93.20 89.89 76.44
Days of Sales Outstanding
 65.65 51.68 56.54 51.23 51.87
Days of Inventory Outstanding
 85.06 78.93 67.51 63.68 40.86
Days of Payables Outstanding
 81.91 27.56 30.85 25.01 16.29
Operating Cycle
 150.71 130.61 124.05 114.90 92.74
Cash Flow Ratios
Operating Cash Flow Per Share
 542.51 20.74 134.68 234.93 877.42
Free Cash Flow Per Share
 317.51 -130.32 -136.62 -1.65 582.23
CapEx Per Share
 225.00 151.05 271.29 236.58 295.19
Free Cash Flow to Operating Cash Flow
 0.59 -6.28 -1.01 >-0.01 0.66
Dividend Paid and CapEx Coverage Ratio
 2.13 0.13 0.45 0.88 2.54
Capital Expenditure Coverage Ratio
 2.41 0.14 0.50 0.99 2.97
Operating Cash Flow Coverage Ratio
 0.11 <0.01 0.03 0.06 0.19
Operating Cash Flow to Sales Ratio
 0.06 <0.01 0.02 0.03 0.08
Free Cash Flow Yield
11.30%-2.57%-7.15%-0.07%21.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.12 -219.01 -8.83 79.08K -50.81
Price-to-Sales (P/S) Ratio
 0.30 0.62 0.23 0.27 0.26
Price-to-Book (P/B) Ratio
 0.41 0.75 0.28 0.34 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 8.85 -38.90 -13.98 -1.45K 4.76
Price-to-Operating Cash Flow Ratio
 5.18 244.51 14.18 10.24 3.16
Price-to-Earnings Growth (PEG) Ratio
 -0.25 2.45 <0.01 -790.34 0.48
Price-to-Fair Value
 0.41 0.75 0.28 0.34 0.39
Enterprise Value Multiple
 18.08 30.52 43.20 12.41 21.44
Enterprise Value
 170.06B 228.20B 146.46B 145.62B 165.32B
EV to EBITDA
 18.08 30.52 43.20 12.41 21.44
EV to Sales
 0.77 1.16 0.71 0.67 0.65
EV to Free Cash Flow
 22.56 -72.98 -44.02 -3.62K 11.66
EV to Operating Cash Flow
 13.20 458.70 44.65 25.45 7.74
Tangible Book Value Per Share
 6.85K 6.75K 6.82K 7.03K 7.06K
Shareholders’ Equity Per Share
 6.81K 6.72K 6.76K 7.01K 7.07K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.45 0.34 0.72 -4.81
Revenue Per Share
 9.27K 8.19K 8.45K 8.88K 10.48K
Net Income Per Share
 -78.19 -23.08 -215.93 0.03 -54.52
Tax Burden
 0.72 0.70 0.78 <0.01 5.81
Interest Burden
 -0.52 -0.23 4.20 0.21 -0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.94 -0.90 -0.71 7.72K -16.09
Currency in KRW