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Hankook Steel Co., Ltd. (KR:025890)
:025890
South Korea Market
025890
Hankook Steel Co., Ltd.
RESEARCH TOOLSreports

Hankook Steel Co., Ltd. (025890) Financial Statements

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Hankook Steel Co., Ltd. Financial Overview

Hankook Steel Co., Ltd.'s market cap is currently ₩28.99B. The company's EPS TTM is ₩-43.56; its P/E ratio is -60.61; and it has a dividend yield of 2.07%. Hankook Steel Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 39.87B₩ 47.28B₩ 53.81B₩ 54.37B₩ 45.31B
Gross Profit₩ 1.67B₩ 3.32B₩ 4.60B₩ 1.90B₩ 1.81B
Operating Income₩ -176.67M₩ 1.07B₩ 2.42B₩ -665.29M₩ -773.15M
EBITDA₩ 810.57M₩ 2.05B₩ 4.07B₩ 3.90B₩ 155.80M
Net Income₩ -287.05M₩ 762.13M₩ 2.50B₩ 4.57B₩ -2.86B
Balance Sheet
Cash & Short-Term Investments₩ 420.12M₩ 1.55B₩ 1.37B₩ 3.74B₩ 3.07B
Total Assets₩ 38.31B₩ 41.50B₩ 44.19B₩ 48.05B₩ 50.19B
Total Debt₩ 392.92M₩ 2.38B₩ 6.87B₩ 12.82B₩ 17.21B
Net Debt₩ -27.19M₩ 1.33B₩ 5.50B₩ 12.54B₩ 17.14B
Total Liabilities₩ 5.03B₩ 7.36B₩ 11.21B₩ 18.27B₩ 22.13B
Stockholders' Equity₩ 33.28B₩ 34.14B₩ 32.98B₩ 29.77B₩ 28.06B
Cash Flow
Free Cash Flow₩ 1.06B₩ 4.70B₩ 2.96B₩ 1.45B₩ -4.57B
Operating Cash Flow₩ 2.03B₩ 5.48B₩ 3.63B₩ 1.61B₩ -3.88B
Investing Cash Flow₩ -529.16M₩ -1.31B₩ 3.60B₩ 2.98B₩ -552.18M
Financing Cash Flow₩ -2.12B₩ -4.49B₩ -6.13B₩ -4.38B₩ 4.27B
Currency in KRW

Hankook Steel Co., Ltd. Earnings and Revenue History

Income Statement >

Hankook Steel Co., Ltd. Debt to Assets

Balance Sheet >

Hankook Steel Co., Ltd. Cash Flow

Cash Flow >

Hankook Steel Co., Ltd. Forecast EPS vs Actual EPS

Earnings >