Stock A025890 HANKOOK STEEL CO., LTD.
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Financials Hankook Steel Co., Ltd.

Equities

A025890

KR7025890005

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,375 KRW -0.63% Intraday chart for Hankook Steel Co., Ltd. -1.04% -21.75%
2023 Hankook Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2018 Hankook Steel Co., Ltd. cancelled the acquisition of remaining 50% stake in Hankook Steel & Ingot Co.,Ltd. from Han Kook Steel & Mill Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,776 20,952 17,274 59,289 28,530 33,824
Enterprise Value (EV) 1 26,149 29,886 27,016 73,430 37,614 39,320
P/E ratio -1.76 x -1.54 x -13 x -32.6 x 16.6 x 13.5 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.58 x 0.51 x 1.31 x 0.52 x 0.63 x
EV / Revenue 0.67 x 0.82 x 0.8 x 1.62 x 0.69 x 0.73 x
EV / EBITDA -5.51 x -31.8 x 16.2 x 63 x 31.3 x 10.6 x
EV / FCF 37.9 x 17 x -57.6 x -18.5 x 18.9 x 12.6 x
FCF Yield 2.64% 5.88% -1.74% -5.41% 5.29% 7.93%
Price to Book 0.39 x 0.65 x 0.58 x 2.11 x 0.96 x 1.02 x
Nbr of stocks (in thousands) 11,145 11,145 11,145 11,145 11,145 11,145
Reference price 2 1,595 1,880 1,550 5,320 2,560 3,035
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39,137 36,271 33,886 45,310 54,371 53,811
EBITDA 1 -4,744 -940.6 1,668 1,166 1,203 3,706
EBIT 1 -8,875 -4,903 -128.4 -595.4 -517.7 2,357
Operating Margin -22.68% -13.52% -0.38% -1.31% -0.95% 4.38%
Earnings before Tax (EBT) 1 -9,053 -14,194 -1,069 -1,819 1,721 2,288
Net income 1 -10,120 -13,564 -1,333 -1,819 1,721 2,495
Net margin -25.86% -37.4% -3.93% -4.01% 3.17% 4.64%
EPS 2 -908.1 -1,217 -119.6 -163.2 154.5 224.0
Free Cash Flow 1 690 1,756 -469.2 -3,972 1,991 3,117
FCF margin 1.76% 4.84% -1.38% -8.77% 3.66% 5.79%
FCF Conversion (EBITDA) - - - - 165.5% 84.12%
FCF Conversion (Net income) - - - - 115.63% 124.93%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,373 8,934 9,742 14,141 9,084 5,496
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.765 x -9.498 x 5.841 x 12.13 x 7.553 x 1.483 x
Free Cash Flow 1 690 1,756 -469 -3,972 1,991 3,117
ROE (net income / shareholders' equity) -19.9% -35.1% -4.28% -6.26% 5.95% 7.95%
ROA (Net income/ Total Assets) -7.64% -5.63% -0.17% -0.77% -0.66% 3.19%
Assets 1 132,518 240,910 789,083 236,210 -261,381 78,116
Book Value Per Share 2 4,052 2,890 2,693 2,518 2,671 2,965
Cash Flow per Share 2 2.400 12.20 20.40 5.830 25.20 123.0
Capex 1 596 403 290 694 160 670
Capex / Sales 1.52% 1.11% 0.86% 1.53% 0.3% 1.24%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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