Hanil Iron & Steel Co., Ltd Statistics
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Hanil Iron & Steel Co., Ltd (002220) Stock Statistics & Valuation Metrics
Total Valuation
Hanil Iron & Steel Co., Ltd has a market cap or net worth of KRW 69.45B. The enterprise value is KRW 179.82B.
- Market Cap
- KRW 69.45B
- Enterprise Value
- KRW 179.82B
Share Statistics
Hanil Iron & Steel Co., Ltd has 26,697,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,697,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hanil Iron & Steel Co., Ltd’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.53%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.53%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.93B
- Profits Per Employee
- -5.43M
- Employee Count
- 102
- Asset Turnover
- 0.52
- Inventory Turnover
- 4.62
Valuation Ratios
The current PE Ratio of Hanil Iron & Steel Co., Ltd is -37.34. Hanil Iron & Steel Co., Ltd’s PEG ratio is -0.26.
- PE Ratio
- -37.34
- PS Ratio
- 0.31
- PB Ratio
- 0.43
- Price to FCF
- 9.15
- Price to Operating Cash Flow
- 5.35
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Hanil Iron & Steel Co., Ltd had revenue of 196.40B and earned -553.84M in profits. Earnings per share was -23.15.
- Revenue
- 196.40B
- Gross Profit
- 15.02B
- Operating Income
- 3.44B
- Pretax Income
- -788.59M
- Net Income
- -553.84M
- EBITDA
- 7.48B
- Earnings Per Share (EPS)
- -23.15
Cash Flow
In the last 12 months, operating cash flow was 12.88B and capital expenditures -5.34B, giving a free cash flow of 7.54B billion.
- Operating Cash Flow
- 12.88B
- Free Cash Flow
- 7.54B
- Free Cash Flow per Share
- 317.51
Dividends & Yields
Hanil Iron & Steel Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.86%
- Earnings Yield
- -2.67%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -34.27%
- 50-Day Moving Average
- 2918.50
- 200-Day Moving Average
- 3972.72
- Relative Strength Index (RSI)
- 57.61
- Average Volume (3m)
- 162.45K
Important Dates
Hanil Iron & Steel Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Hanil Iron & Steel Co., Ltd as a current ratio of 0.73, with Debt / Equity ratio of 69.76%
- Current Ratio
- 0.73
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 14.25
- Interest Coverage Ratio
- 0.68
Taxes
In the past 12 months, Hanil Iron & Steel Co., Ltd has paid -352.88M in taxes.
- Income Tax
- -352.88M
- Effective Tax Rate
- 0.45
Enterprise Valuation
Hanil Iron & Steel Co., Ltd EV to EBITDA ratio is 17.90, with an EV/FCF ratio of 22.92.
- EV to Sales
- 0.78
- EV to EBITDA
- 17.90
- EV to Free Cash Flow
- 22.92
- EV to Operating Cash Flow
- 13.41
Balance Sheet
Hanil Iron & Steel Co., Ltd has KRW 42.02B in cash and marketable securities with KRW 117.75B in debt, giving a net cash position of -KRW 75.73B billion.
- Cash & Marketable Securities
- KRW 42.02B
- Total Debt
- KRW 117.75B
- Net Cash
- -KRW 75.73B
- Net Cash Per Share
- -KRW 2,836.59
- Tangible Book Value Per Share
- KRW 6,849.50
Margins
Gross margin is 7.96%, with operating margin of 2.17%, and net profit margin of -0.84%.
- Gross Margin
- 7.96%
- Operating Margin
- 2.17%
- Pretax Margin
- -1.18%
- Net Profit Margin
- -0.84%
- EBITDA Margin
- 4.39%
- EBIT Margin
- 2.29%
Analyst Forecast
The average price target for Hanil Iron & Steel Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.97%
- EPS Growth Forecast
- -630.77%
Scores
- Smart Score
- ―
- AI Score
- 44
