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

Hankook Steel Co., Ltd. (025890) Ratios

― Followers

Hankook Steel Co., Ltd. Ratios

KR:025890's free cash flow for Q2 2026 was ₩0.06. For the 2026 fiscal year, KR:025890's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 2.23 1.88 2.55 1.55
Quick Ratio
 0.40 0.48 1.00 1.47 0.90
Cash Ratio
 0.03 0.09 0.16 0.23 0.02
Solvency Ratio
 0.05 0.14 0.24 0.34 0.34
Operating Cash Flow Ratio
 -0.33 0.45 0.81 0.60 0.13
Short-Term Operating Cash Flow Coverage
 -0.51 0.00 2.74 1.81 0.20
Net Current Asset Value
₩ 4.40B₩ 5.02B₩ 5.28B₩ 4.37B₩ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.01 0.06 0.16 0.27
Debt-to-Equity Ratio
 0.19 0.01 0.07 0.21 0.43
Debt-to-Capital Ratio
 0.16 0.01 0.07 0.17 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.12 0.13
Financial Leverage Ratio
 1.30 1.15 1.22 1.34 1.61
Debt Service Coverage Ratio
 0.10 11.63 0.91 1.76 0.79
Interest Coverage Ratio
 -4.02 -2.80 4.45 5.56 -1.44
Debt to Market Cap
 0.21 0.00 0.10 0.19 0.44
Interest Debt Per Share
 564.61 40.32 234.86 655.45 1.19K
Net Debt to EBITDA
 10.03 -0.03 0.65 1.35 3.21
Profitability Margins
Gross Profit Margin
3.86%4.20%7.02%8.55%3.49%
EBIT Margin
-1.04%-0.44%2.14%5.06%4.02%
EBITDA Margin
1.53%2.03%4.34%7.57%7.18%
Operating Profit Margin
-1.02%-0.44%2.27%4.50%-1.22%
Pretax Profit Margin
-1.30%-0.53%1.63%4.25%3.17%
Net Profit Margin
-1.26%-0.72%1.61%4.64%8.41%
Continuous Operations Profit Margin
-1.26%-0.72%1.61%4.64%3.17%
Net Income Per EBT
96.86%136.70%98.77%109.03%265.47%
EBT Per EBIT
127.88%118.85%71.78%94.61%-258.75%
Return on Assets (ROA)
-1.12%-0.75%1.84%5.65%9.51%
Return on Equity (ROE)
-1.45%-0.86%2.23%7.57%15.35%
Return on Capital Employed (ROCE)
-1.17%-0.52%3.09%6.35%-1.89%
Return on Invested Capital (ROIC)
-0.96%-0.52%2.88%6.02%-1.53%
Return on Tangible Assets
-1.12%-0.75%1.84%5.65%9.51%
Earnings Yield
-1.66%-1.41%3.64%7.51%16.02%
Efficiency Ratios
Receivables Turnover
 11.17 24.46 9.17 7.32 7.17
Payables Turnover
 209.81 193.36 525.33 173.12 106.34
Inventory Turnover
 3.55 4.85 7.42 7.47 6.26
Fixed Asset Turnover
 1.79 1.92 2.29 2.58 2.57
Asset Turnover
 0.89 1.04 1.14 1.22 1.13
Working Capital Turnover Ratio
 7.40 6.96 6.14 6.51 16.69
Cash Conversion Cycle
 133.90 88.25 88.30 96.61 105.83
Days of Sales Outstanding
 32.69 14.92 39.81 49.85 50.94
Days of Inventory Outstanding
 102.95 75.22 49.19 48.87 58.33
Days of Payables Outstanding
 1.74 1.89 0.69 2.11 3.43
Operating Cycle
 135.64 90.14 89.00 98.71 109.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -280.12 179.06 491.48 325.68 144.62
Free Cash Flow Per Share
 -478.48 93.44 421.63 265.60 130.22
CapEx Per Share
 198.36 85.62 69.85 60.08 14.40
Free Cash Flow to Operating Cash Flow
 1.71 0.52 0.86 0.82 0.90
Dividend Paid and CapEx Coverage Ratio
 -1.41 2.09 7.04 5.42 10.04
Capital Expenditure Coverage Ratio
 -1.41 2.09 7.04 5.42 10.04
Operating Cash Flow Coverage Ratio
 -0.50 5.15 2.31 0.53 0.13
Operating Cash Flow to Sales Ratio
 -0.08 0.05 0.12 0.07 0.03
Free Cash Flow Yield
-18.12%5.18%22.44%8.91%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -60.84 -71.12 27.47 13.31 6.24
Price-to-Sales (P/S) Ratio
 0.76 0.51 0.44 0.62 0.52
Price-to-Book (P/B) Ratio
 0.88 0.61 0.61 1.01 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.54 19.32 4.46 11.22 19.66
Price-to-Operating Cash Flow Ratio
 -9.46 10.08 3.82 9.15 17.70
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.52 -0.40 -0.29 -0.02
Price-to-Fair Value
 0.88 0.61 0.61 1.01 0.96
Enterprise Value Multiple
 60.00 25.15 10.85 9.50 10.52
Enterprise Value
 35.35B 20.39B 22.27B 38.71B 41.07B
EV to EBITDA
 59.81 25.15 10.85 9.50 10.52
EV to Sales
 0.91 0.51 0.47 0.72 0.76
EV to Free Cash Flow
 -6.63 19.29 4.74 13.08 28.30
EV to Operating Cash Flow
 -11.32 10.07 4.07 10.66 25.48
Tangible Book Value Per Share
 3.00K 2.94K 3.06K 2.96K 2.67K
Shareholders’ Equity Per Share
 3.00K 2.94K 3.06K 2.96K 2.67K
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.37 0.01 -0.09 -1.65
Revenue Per Share
 3.47K 3.53K 4.24K 4.83K 4.88K
Net Income Per Share
 -43.75 -25.38 68.39 223.88 410.06
Tax Burden
 0.97 1.37 0.99 1.09 2.65
Interest Burden
 1.25 1.19 0.76 0.84 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.35 -6.95 7.19 1.45 0.94
Currency in KRW