YOLFTbeta
02

Han Kook Steel

025890 · KO · Basic Materials / Steel

2,660.00KRW+15.00 (+0.57%)

Price History

Full chart

Market Stats

Previous Close2,645.00
Open2,615.00
Day Range2,615.00 – 2,665.00
52-Week Range1,494.00 – 2,790.00
Volume4.90K
Market Cap29.76B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg2,502.60
200-Day Avg2,062.16

About

Hankook Steel Co., Ltd. manufactures and sells steel products in South Korea. The company offers castings, including 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-myeon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Kyong-Sik Ha
  • Employees0
  • Headquarters#585, JANG-BEAK, Haman-myeon, South Korea, Korea
  • Websitehttps://www.hascokorea.co.kr

Leadership

  • Mr. Kyong-Sik HaChief Executive Officer, General Director and Representative Director · b. 1961
  • Mr. Sang-Wook JungManaging Director and Director · b. 1954

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.10B37.78B33.68B26.50B29.92B39.14B36.27B33.89B45.31B54.37B53.81B47.28B39.87B
Growth (%)-+7.64%-10.84%-21.32%+12.90%+30.80%-7.32%-6.58%+33.71%+20.00%-1.03%-12.13%-15.67%
Cost of Revenue34.01B34.97B29.68B24.43B29.51B45.03B38.45B31.51B43.50B52.47B49.21B43.97B38.08B
Gross Profit1.09B2.81B4.00B2.07B411.46M-5.90B-2.18B2.37B1.81B1.90B4.60B3.32B1.79B
Gross Margin3.10%7.43%11.88%7.82%1.38%-15.07%-6.00%7.01%3.99%3.49%8.55%7.02%4.49%
Operating Expense3.54B2.65B2.28B2.28B2.50B2.98B2.73B2.50B2.40B2.42B2.18B2.24B1.97B
Operating Income-2.45B155.03M1.72B-204.51M-2.09B-8.88B-4.90B-128.37M-595.42M-517.66M2.42B1.07B-176.67M
Operating Margin-6.99%0.41%5.12%-0.77%-6.98%-22.68%-13.52%-0.38%-1.31%-0.95%4.50%2.27%-0.44%
EBITDA-----3.16B-4.49B-9.86B1.02B223.71M3.90B4.07B2.05B840.32M
EBITDA Margin-----10.56%-11.46%-27.17%3.02%0.49%7.18%7.57%4.34%2.11%
Net Income1.34B-2.11B1.36B-3.63B-4.73B-10.12B-13.56B-1.33B-1.82B1.72B2.50B762.13M-291.35M
Net Income Margin3.83%-5.57%4.03%-13.71%-15.79%-25.86%-37.40%-3.93%-4.01%3.17%4.64%1.61%-0.73%
Interest Expense00000435.48M374.86M295.40M281.28M461.81M435.42M241.72M63.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.11%1.03%0.87%0.62%0.85%0.81%0.51%0.16%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.19B75.73B70.44B64.84B84.93B60.35B48.51B46.46B50.19B48.05B44.19B41.50B38.31B
Total Liabilities5.37B9.25B4.32B2.14B28.58B15.19B16.30B16.45B22.13B18.27B11.21B7.36B5.03B
Total Equity72.81B66.48B66.12B62.70B56.35B45.16B32.21B30.01B28.06B29.77B32.98B34.14B33.28B
Cash1.55B1.29B1.91B659.56M174.53M26.80M136.49M227.03M65.03M280.39M1.37B1.05B420.12M
Net Debt----22.62B11.37B11.52B12.33B16.76B12.17B5.03B953.21M-

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.38B2.94B5.96B2.75B-2.89B-3.04B307.16M-466.78M-3.88B1.61B3.63B5.48B2.03B
Investing Cash Flow6.20B-8.19B-332.22M-4.00B-382.96M14.29B-461.34M-340.21M-552.18M2.98B---
Financing Cash Flow5.00B5.00B-5.00B2.79B2.79B-11.39B263.87M897.53M4.27B-4.38B---
Capital Expenditure122.13M500.66M505.05M57.44M674.03M595.56M403.17M290.25M694.32M160.47M669.55M778.38M968.27M
Free Cash Flow-----3.57B-3.64B-96.01M-757.03M-4.57B1.45B2.96B4.70B1.06B
FCF to OCF----123.30%119.57%-31.26%162.18%117.91%90.04%81.55%85.79%52.18%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 2, 2017May 15, 2017Aug 13, 2017Nov 14, 2017Feb 6, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 1, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Jan 31, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Feb 5, 2021May 17, 2021Aug 17, 2021Nov 11, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Feb 3, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual107.58141.4769.77-2.5357.0018.0424.5343.9149.0654.75539.54-219.14-22.04-101.30293.70-54.82-15.06-19.05-189.8435.0037.983.6430.7650.2424.44-107.36-61.81-160.08-9.99-166.30-133.05-114.66-133.61-276.81-247.33-249.66-17.73-207.38-117.83-874.18-24.64-24.39-26.39-44.1617.30-101.97-32.90179.23-3.83-22.341.4010.1137.99112.51-3.2915.03-31.7188.368.8122.19-28.79-28.361.3211.69
Surprise----------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------------------------

Key Statistics & Ratios

Market Cap29.76B
Enterprise Value35.52B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.77
Price / Book0.88
Revenue (TTM)38.68B
Gross Profit (TTM)1.45B
EBITDA600.81M
Profit Margin-1.27%
Operating Margin1.38%
Return on Equity-1.46%
Return on Assets-0.59%
Shares Outstanding11.14M
Shares Float3.71M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
100.00Dec 29, 2009
20081×
114.29Dec 29, 2008
20071×
95.24Dec 27, 2007
20061×
57.14Dec 27, 2006
20051×
47.62Dec 28, 2005
20001×
107.14Jun 29, 2000
19981×
238.10Jan 3, 1998

Stock Splits

  • Dec 29, 20091.05:1
  • Apr 20, 200610:1