Hankook Steel Co., Ltd. Logo

Hankook Steel Co., Ltd.

025890.KS

(1.5)
Stock Price

1.802,00 KRW

4.79% ROA

6.35% ROE

10.61x PER

Market Cap.

22.166.722.773,00 KRW

16.96% DER

0% Yield

3.91% NPM

Hankook Steel Co., Ltd. Stock Analysis

Hankook Steel Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hankook Steel Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (2.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.52%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (51.393) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Hankook Steel Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hankook Steel Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hankook Steel Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hankook Steel Co., Ltd. Revenue
Year Revenue Growth
2007 31.919.525.000
2008 41.702.020.000 23.46%
2009 44.008.278.000 5.24%
2010 40.734.999.000 -8.04%
2011 44.414.471.310 8.28%
2012 46.845.155.540 5.19%
2013 35.097.159.060 -33.47%
2014 37.779.006.000 7.1%
2015 35.572.027.530 -6.2%
2016 26.502.234.990 -34.22%
2017 29.920.639.790 11.42%
2018 39.136.733.430 23.55%
2019 36.271.401.950 -7.9%
2020 33.885.845.080 -7.04%
2021 45.309.649.950 25.21%
2022 54.371.102.410 16.67%
2023 54.729.340.000 0.65%
2023 53.811.233.052 -1.71%
2024 47.453.946.552 -13.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hankook Steel Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 153.827.899 100%
2017 26.181.600 -487.54%
2018 23.544.110 -11.2%
2019 32.856.409 28.34%
2020 39.410.126 16.63%
2021 168.247.194 76.58%
2022 175.400.757 4.08%
2023 0 0%
2023 84.481.822 100%
2024 36.588.452 -130.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hankook Steel Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 531.541.000
2008 572.008.000 7.07%
2009 593.842.000 3.68%
2010 519.676.000 -14.27%
2011 1.011.703.000 48.63%
2012 483.910.650 -109.07%
2013 394.429.460 -22.69%
2014 402.709.000 2.06%
2015 346.955.160 -16.07%
2016 238.807.220 -45.29%
2017 166.817.070 -43.16%
2018 295.734.560 43.59%
2019 292.383.160 -1.15%
2020 249.444.310 -17.21%
2021 251.316.310 0.74%
2022 291.352.460 13.74%
2023 2.321.248.000 87.45%
2023 297.558.150 -680.1%
2024 2.324.892.000 87.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hankook Steel Co., Ltd. EBITDA
Year EBITDA Growth
2007 27.258.482.000
2008 9.196.749.000 -196.39%
2009 11.573.819.000 20.54%
2010 6.334.579.000 -82.71%
2011 3.547.983.710 -78.54%
2012 7.342.512.570 51.68%
2013 -1.139.959.300 744.1%
2014 -1.539.908.890 25.97%
2015 2.435.703.140 163.22%
2016 316.232.760 -670.22%
2017 -1.490.614.310 121.21%
2018 -4.498.209.250 66.86%
2019 -1.445.598.860 -211.17%
2020 966.637.270 249.55%
2021 988.092.080 2.17%
2022 1.055.116.240 6.35%
2023 6.000.000.000 82.41%
2023 3.654.149.140 -64.2%
2024 2.278.117.120 -60.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hankook Steel Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 6.731.420.000
2008 10.432.447.000 35.48%
2009 11.918.389.000 12.47%
2010 7.334.419.000 -62.5%
2011 5.078.068.450 -44.43%
2012 3.732.977.020 -36.03%
2013 1.251.472.620 -198.29%
2014 2.956.740.320 57.67%
2015 4.511.862.570 34.47%
2016 2.072.847.790 -117.66%
2017 411.458.450 -403.78%
2018 -5.898.156.710 106.98%
2019 -2.175.700.200 -171.09%
2020 2.374.860.430 191.61%
2021 1.808.816.110 -31.29%
2022 1.898.920.220 4.75%
2023 6.000.000.000 68.35%
2023 4.545.149.836 -32.01%
2024 3.551.544.880 -27.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hankook Steel Co., Ltd. Net Profit
Year Net Profit Growth
2007 19.595.940.000
2008 5.621.738.000 -248.57%
2009 7.840.691.000 28.3%
2010 3.524.910.000 -122.44%
2011 1.602.049.270 -120.03%
2012 4.727.765.330 66.11%
2013 1.342.964.080 -252.04%
2014 -2.105.876.320 163.77%
2015 1.356.633.630 255.23%
2016 -3.633.433.690 137.34%
2017 -4.725.308.840 23.11%
2018 -10.120.005.720 53.31%
2019 -13.564.455.580 25.39%
2020 -1.332.761.450 -917.77%
2021 -2.864.488.070 53.47%
2022 4.570.006.330 162.68%
2023 5.015.404.000 8.88%
2023 2.495.090.200 -101.01%
2024 670.156.000 -272.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hankook Steel Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.758
2008 505 -248.81%
2009 739 31.8%
2010 316 -133.86%
2011 144 -119.44%
2012 424 66.04%
2013 116 -265.52%
2014 -189 161.38%
2015 122 254.92%
2016 -326 137.42%
2017 -424 23.11%
2018 -908 53.3%
2019 -1.217 25.39%
2020 -120 -922.69%
2021 -257 53.7%
2022 410 162.68%
2023 450 8.89%
2023 224 -101.79%
2024 60 -271.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hankook Steel Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 5.408.403.000
2008 4.767.627.000 -13.44%
2009 15.636.840.000 69.51%
2010 7.994.796.000 -95.59%
2011 1.726.894.470 -362.96%
2012 1.541.582.330 -12.02%
2013 -5.500.093.660 128.03%
2014 2.434.357.460 325.94%
2015 5.452.879.890 55.36%
2016 2.692.526.350 -102.52%
2017 -3.566.574.910 175.49%
2018 -3.638.517.900 1.98%
2019 -96.011.840 -3689.66%
2020 -757.029.150 87.32%
2021 -4.571.600.170 83.44%
2022 1.451.306.220 415%
2023 1.664.379.070 12.8%
2023 2.960.049.887 43.77%
2024 915.265.223 -223.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hankook Steel Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 6.267.612.000
2008 6.976.955.000 10.17%
2009 17.053.776.000 59.09%
2010 8.626.727.000 -97.69%
2011 3.011.211.000 -186.49%
2012 2.265.699.490 -32.9%
2013 -5.377.967.300 142.13%
2014 2.935.015.710 283.23%
2015 5.957.928.750 50.74%
2016 2.749.962.320 -116.65%
2017 -2.892.549.290 195.07%
2018 -3.042.961.420 4.94%
2019 307.158.320 1090.68%
2020 -466.776.080 165.8%
2021 -3.877.284.750 87.96%
2022 1.611.781.100 340.56%
2023 1.851.090.780 12.93%
2023 3.629.602.401 49%
2024 1.181.266.423 -207.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hankook Steel Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 859.209.000
2008 2.209.328.000 61.11%
2009 1.416.936.000 -55.92%
2010 631.931.000 -124.22%
2011 1.284.316.530 50.8%
2012 724.117.160 -77.36%
2013 122.126.360 -492.92%
2014 500.658.250 75.61%
2015 505.048.860 0.87%
2016 57.435.970 -779.33%
2017 674.025.620 91.48%
2018 595.556.480 -13.18%
2019 403.170.160 -47.72%
2020 290.253.070 -38.9%
2021 694.315.420 58.2%
2022 160.474.880 -332.66%
2023 186.711.710 14.05%
2023 669.552.514 72.11%
2024 266.001.200 -151.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hankook Steel Co., Ltd. Equity
Year Equity Growth
2007 44.180.874.000
2008 48.768.575.000 9.41%
2009 85.584.153.000 43.02%
2010 80.978.681.000 -5.69%
2011 73.798.817.840 -9.73%
2012 71.305.805.390 -3.5%
2013 72.813.315.730 2.07%
2014 66.477.318.890 -9.53%
2015 66.122.587.460 -0.54%
2016 62.698.279.180 -5.46%
2017 56.345.213.710 -11.28%
2018 45.162.766.340 -24.76%
2019 32.212.272.920 -40.2%
2020 30.013.405.970 -7.33%
2021 28.061.897.850 -6.95%
2022 29.772.005.510 5.74%
2023 32.468.265.000 8.3%
2023 32.979.507.778 1.55%
2024 33.010.876.881 0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hankook Steel Co., Ltd. Assets
Year Assets Growth
2007 54.649.508.000
2008 56.322.617.000 2.97%
2009 101.864.510.000 44.71%
2010 93.596.039.000 -8.83%
2011 83.528.606.280 -12.05%
2012 76.068.478.640 -9.81%
2013 78.185.338.630 2.71%
2014 75.730.589.940 -3.24%
2015 70.437.858.340 -7.51%
2016 64.842.181.800 -8.63%
2017 84.927.734.160 23.65%
2018 60.348.394.570 -40.73%
2019 48.507.645.590 -24.41%
2020 46.460.626.060 -4.41%
2021 50.194.779.570 7.44%
2022 48.045.222.210 -4.47%
2023 46.609.748.000 -3.08%
2023 46.113.908.241 -1.08%
2024 43.593.069.489 -5.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hankook Steel Co., Ltd. Liabilities
Year Liabilities Growth
2007 10.468.634.000
2008 7.554.042.000 -38.58%
2009 16.280.357.000 53.6%
2010 12.617.358.000 -29.03%
2011 9.729.788.450 -29.68%
2012 4.762.673.260 -104.29%
2013 5.372.022.900 11.34%
2014 9.253.271.050 41.94%
2015 4.315.270.900 -114.43%
2016 2.143.902.620 -101.28%
2017 28.582.520.450 92.5%
2018 15.185.628.230 -88.22%
2019 16.295.372.680 6.81%
2020 16.447.220.090 0.92%
2021 22.132.881.730 25.69%
2022 18.273.216.700 -21.12%
2023 14.141.484.000 -29.22%
2023 13.134.400.463 -7.67%
2024 10.582.192.607 -24.12%

Hankook Steel Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4793.72
Net Income per Share
187.53
Price to Earning Ratio
10.61x
Price To Sales Ratio
0.41x
POCF Ratio
4.38
PFCF Ratio
5.15
Price to Book Ratio
0.67
EV to Sales
0.52
EV Over EBITDA
8.26
EV to Operating CashFlow
5.53
EV to FreeCashFlow
6.51
Earnings Yield
0.09
FreeCashFlow Yield
0.19
Market Cap
22,17 Bil.
Enterprise Value
27,99 Bil.
Graham Number
3535.25
Graham NetNet
-40.82

Income Statement Metrics

Net Income per Share
187.53
Income Quality
2.42
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
1.08
EBT Per Ebit
1.02
Ebit per Revenue
0.04
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
453.95
Free CashFlow per Share
385.87
Capex to Operating CashFlow
0.15
Capex to Revenue
0.01
Capex to Depreciation
0.63
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
42.76
Days Payables Outstanding
2.12
Days of Inventory on Hand
49.42
Receivables Turnover
8.54
Payables Turnover
172.46
Inventory Turnover
7.39
Capex per Share
68.07

Balance Sheet

Cash per Share
188,30
Book Value per Share
2.962,05
Tangible Book Value per Share
2962.05
Shareholders Equity per Share
2962.05
Interest Debt per Share
531.78
Debt to Equity
0.17
Debt to Assets
0.13
Net Debt to EBITDA
1.72
Current Ratio
1.54
Tangible Asset Value
33,01 Bil.
Net Current Asset Value
4,55 Bil.
Invested Capital
26207065346
Working Capital
5,32 Bil.
Intangibles to Total Assets
0
Average Receivables
6,28 Bil.
Average Payables
0,28 Bil.
Average Inventory
6568367695.5
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hankook Steel Co., Ltd. Dividends
Year Dividends Growth
2005 500
2006 57 -777.19%
2007 95 40%
2008 114 16.67%
2009 100 -14%

Hankook Steel Co., Ltd. Profile

About Hankook Steel Co., Ltd.

Hankook Steel Co., Ltd. manufactures and sells steel products in South Korea. The company offers rudder horns, propeller boss, lower casting, stern boss and tubes, and tillers for shipbuilding; crowns, frames, column, discharge heads, roll chocks, slag pots, tee dies, bending dies, girth gears, holding blocks, mill housing, tables, and trunnions for industrial purpose; and turbine casting, valve body, butterfly valves, and gate valves for power generation applications. It also provides ingot for forging, such as general, round, and E.S.R ingots. The company was founded in 1960 and is headquartered in Haman, South Korea.

CEO
Mr. Kyong-Sik Ha
Employee
39
Address
228, Jangbaek-ro
Haman,

Hankook Steel Co., Ltd. Executives & BODs

Hankook Steel Co., Ltd. Executives & BODs
# Name Age
1 Mr. Sang-Wook Jung
Managing Director and Director
70
2 Mr. Kyong-Sik Ha
Chief Executive Officer, General Director and Representative Director
70

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