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Hankook Steel Co., Ltd.
(025890)
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Rating:46Neutral
Price Target:
₩2,460.00
Action:N/A
Date:10/28/26
The score is held down primarily by weakening financial performance—loss-making results, declining revenue, and a sharp swing to negative operating/free cash flow in TTM 2026—partly offset by a comparatively low-leverage balance sheet. Technicals are mixed with near-term weakness but longer-term support above the 100/200-day averages. Valuation is pressured by a negative P/E tied to current losses, with no dividend yield data to offset.
Positive Factors
Manageable Leverage
Low recent debt-to-equity and a sizable equity base give Hankook Steel more financial flexibility than in its higher-leverage 2021–2022 periods. This can reduce balance-sheet strain and preserve capacity to respond to operating weakness, even though current returns remain negative.
Negative Factors
Profitability Deterioration
Operating losses in 2025 and TTM 2026, negative net income, and gross margin of only about 3.9% show that recent revenue is not converting into adequate profitability. This weak earnings base reduces self-funded investment capacity and leaves results vulnerable to further operating pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Low recent debt-to-equity and a sizable equity base give Hankook Steel more financial flexibility than in its higher-leverage 2021–2022 periods. This can reduce balance-sheet strain and preserve capacity to respond to operating weakness, even though current returns remain negative.
Read all positive factors
Hankook Steel Co., Ltd. (025890) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩27.83B
Dividend Yield2.07%
Average Volume (3M)20.22K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth-13.76%
EPS Growth-150.35%
CountryKR
Employees39
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-43.56
Shares Outstanding11,144,616
10 Day Avg. Volume8,868
30 Day Avg. Volume20,218
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.61
Price to Sales (P/S)0.51
P/FCF Ratio19.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hankook Steel Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1960 and based in Haman, South Korea, Hankook Steel Co., Ltd. serves as a key producer and supplier of a diverse range of steel products throughout the country. The company crafts specialized steel components for multiple industries...
Hankook Steel Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.68B | 39.87B | 47.28B | 53.81B | 54.37B | 45.31B |
| Gross Profit | 1.49B | 1.67B | 3.32B | 4.60B | 1.90B | 1.81B |
| EBITDA | 591.02M | 810.57M | 2.05B | 4.07B | 3.90B | 223.71M |
| Net Income | -487.60M | -287.05M | 762.13M | 2.50B | 4.57B | -2.86B |
Balance Sheet | ||||||
| Total Assets | 43.36B | 38.31B | 41.50B | 44.19B | 48.05B | 50.19B |
| Cash, Cash Equivalents and Short-Term Investments | 264.11M | 420.12M | 1.55B | 1.37B | 3.74B | 3.07B |
| Total Debt | 6.19B | 392.92M | 2.38B | 6.87B | 12.82B | 17.21B |
| Total Liabilities | 9.92B | 5.03B | 7.36B | 11.21B | 18.27B | 22.13B |
| Stockholders Equity | 33.44B | 33.28B | 34.14B | 32.98B | 29.77B | 28.06B |
Cash Flow | ||||||
| Free Cash Flow | -5.33B | 1.06B | 4.70B | 2.96B | 1.45B | -4.57B |
| Operating Cash Flow | -3.12B | 2.03B | 5.48B | 3.63B | 1.61B | -3.88B |
| Investing Cash Flow | -2.31B | -529.16M | -1.31B | 3.60B | 2.98B | -552.18M |
| Financing Cash Flow | 5.68B | -2.12B | -4.49B | -6.13B | -4.38B | 4.27B |
Hankook Steel Co., Ltd. Technical Analysis
Positive
―
Price Trends
2564.90
Negative
2381.43
Positive
2124.51
Positive
Market Momentum
-16.38
Positive
48.13
Neutral
31.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:025890, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 2565.50, equal to the 50-day MA of 2564.90, and equal to the 200-day MA of 2124.51, indicating a neutral trend. The MACD of -16.38 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 31.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:025890.
Hankook Steel Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
KR:025890
Hankook Steel Co., Ltd.
2,535.00
635.00
33.42%
KR:000970
Korea Cast Iron Pipe Ind. Co., Ltd.
6,300.00
-55.77
-0.88%
KR:008350
Namsun Aluminum Co., Ltd.
1,066.00
-41.00
-3.70%
KR:048470
DAE DONG STEEL Co., Ltd.
2,520.00
-621.22
-19.78%
KR:198940
HANJOO LIGHT METAL CO., LTD.
1,187.00
-227.00
-16.05%
KR:464500
Iron Device Corporation
1,861.00
-1,524.00
-45.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.