Total Valuation
Hanil Iron & Steel Co., Ltd has a market cap or net worth of ₩65.53B. The enterprise value is ₩179.82K.
Market Cap₩65.53B
Enterprise Value₩179.82K
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 Outstanding26,697,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanil Iron & Steel Co., Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.93B
Profits Per Employee-5.43M
Employee Count102
Asset Turnover0.52
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of Hanil Iron & Steel Co., Ltd is ―. Hanil Iron & Steel Co., Ltd’s PEG ratio is 2.45.
PE Ratio―
PS Ratio0.62
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-38.90
Price to Operating Cash Flow5.09
PEG Ratio2.45
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.
Revenue196.40B
Gross Profit15.02B
Operating Income3.44B
Pretax Income-788.59M
Net Income-553.84M
EBITDA7.48B
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 Flow12.88B
Free Cash Flow7.54B
Free Cash Flow per Share282.37
Dividends & Yields
Hanil Iron & Steel Co., Ltd pays an annual dividend of ₩30, resulting in a dividend yield of ―
Dividend Per Share₩30
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-3.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)232.30K
Important Dates
Hanil Iron & Steel Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Hanil Iron & Steel Co., Ltd as a current ratio of 0.73, with Debt / Equity ratio of 72.78%
Current Ratio0.73
Quick Ratio0.44
Debt to Market Cap0.92
Net Debt to EBITDA14.25
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Hanil Iron & Steel Co., Ltd has paid -352.88M in taxes.
Income Tax-352.88M
Effective Tax Rate0.45
Enterprise Valuation
Hanil Iron & Steel Co., Ltd EV to EBITDA ratio is 30.52, with an EV/FCF ratio of -72.98.
EV to Sales1.16
EV to EBITDA30.52
EV to Free Cash Flow-72.98
EV to Operating Cash Flow458.70
Balance Sheet
Hanil Iron & Steel Co., Ltd has ₩42.02B in cash and marketable securities with ₩117.75B in debt, giving a net cash position of -₩75.73B billion.
Cash & Marketable Securities₩42.02B
Total Debt₩117.75B
Net Cash-₩75.73B
Net Cash Per Share-₩2.84K
Tangible Book Value Per Share₩6.75K
Margins
Gross margin is 7.96%, with operating margin of 1.75%, and net profit margin of -0.28%.
Gross Margin7.96%
Operating Margin1.75%
Pretax Margin-0.40%
Net Profit Margin-0.28%
EBITDA Margin3.81%
EBIT Margin1.75%
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 Count0
Revenue Growth Forecast9.97%
EPS Growth Forecast-630.77%