Total Valuation
Hankook Steel Co., Ltd. has a market cap or net worth of ₩28.99B. The enterprise value is ₩30.23K.
Market Cap₩28.99B
Enterprise Value₩30.23K
Share Statistics
Hankook Steel Co., Ltd. has 11,144,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,144,616
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hankook Steel Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.02B
Profits Per Employee-7.47M
Employee Count39
Asset Turnover1.04
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Hankook Steel Co., Ltd. is ―. Hankook Steel Co., Ltd.’s PEG ratio is 0.52.
PE Ratio―
PS Ratio0.51
PB Ratio0.61
Price to Fair Value0.61
Price to FCF19.32
Price to Operating Cash Flow-9.32
PEG Ratio0.52
Income Statement
In the last 12 months, Hankook Steel Co., Ltd. had revenue of 39.87B and earned -287.05M in profits. Earnings per share was -25.38.
Revenue39.87B
Gross Profit1.67B
Operating Income-176.67M
Pretax Income-209.98M
Net Income-287.05M
EBITDA810.57M
Earnings Per Share (EPS)-25.38
Cash Flow
In the last 12 months, operating cash flow was -3.12B and capital expenditures -2.21B, giving a free cash flow of -5.33B billion.
Operating Cash Flow-3.12B
Free Cash Flow-5.33B
Free Cash Flow per Share-478.48
Dividends & Yields
Hankook Steel Co., Ltd. pays an annual dividend of ₩100, resulting in a dividend yield of 2.07%
Dividend Per Share₩100
Dividend Yield2.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change29.85%
50-Day Moving Average2.41K
200-Day Moving Average2.01K
Relative Strength Index (RSI)64.87
Average Volume (3m)51.34K
Important Dates
Hankook Steel Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hankook Steel Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 18.52%
Current Ratio2.23
Quick Ratio0.48
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, Hankook Steel Co., Ltd. has paid 77.07M in taxes.
Income Tax77.07M
Effective Tax Rate-0.37
Enterprise Valuation
Hankook Steel Co., Ltd. EV to EBITDA ratio is 25.15, with an EV/FCF ratio of 19.29.
EV to Sales0.51
EV to EBITDA25.15
EV to Free Cash Flow19.29
EV to Operating Cash Flow10.07
Balance Sheet
Hankook Steel Co., Ltd. has ₩264.11M in cash and marketable securities with ₩6.19B in debt, giving a net cash position of -₩5.93B billion.
Cash & Marketable Securities₩264.11M
Total Debt₩6.19B
Net Cash-₩5.93B
Net Cash Per Share-₩532.12
Tangible Book Value Per Share₩2.94K
Margins
Gross margin is 3.86%, with operating margin of -0.44%, and net profit margin of -0.72%.
Gross Margin3.86%
Operating Margin-0.44%
Pretax Margin-0.53%
Net Profit Margin-0.72%
EBITDA Margin2.03%
EBIT Margin-0.44%
Analyst Forecast
The average price target for Hankook 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 Count0
Revenue Growth Forecast-13.76%
EPS Growth Forecast-150.35%