YOLFTbeta
02

Hankuk Steel Wire Co. Ltd

025550 · KQ · Basic Materials / Steel

2,070.00KRW+25.00 (+1.22%)

Price History

Full chart

Market Stats

Previous Close2,045.00
Open2,030.00
Day Range2,030.00 – 2,080.00
52-Week Range1,801.00 – 4,855.00
Volume13.90K
Market Cap55.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.87
50-Day Avg2,175.00
200-Day Avg2,942.05

About

Hankuk Steel Wire Co., Ltd. produces and sells steel products in South Korea. It offers hard steel wires comprising hard drawn steel, piano, and zinc coated steel; mild steel wire consists of low carbon, zinc coated low carbon, and dull finish galvanized steel wires for coloring and painting; and alloy plating wires. The company also provides stainless steel wire, ni-alloy wire, MIG/TIG welding consumables, and chemical components; shape steel products, such as angles, channels, reinforcing bars, rails, H-beams, I-beams; steel plate series, which includes hot-rolled coil plate, hot-rolled plate, and pattern steel plates; and pipe series. The company was founded in 1974 and is based in Busan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jye-Hoon Lee
  • Employees149
  • Headquarters27 Hasinbeonyeong-ro, Busan, South Korea, Korea
  • Websitehttps://www.ehansun.co.kr

Leadership

  • Mr. Jye-Hoon LeeCEO & Chairman · b. 1965
  • Mr. Jeong-Hoon LeeChief Executive Officer · b. 1967

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.94B245.56B235.29B204.70B169.17B155.48B142.18B153.37B166.65B192.67B185.48B187.16B214.16B245.49B248.45B223.45B219.40B
Growth (%)--25.58%-4.18%-13.00%-17.36%-8.09%-8.55%+7.87%+8.66%+15.61%-3.73%+0.91%+14.43%+14.63%+1.21%-10.06%-1.81%
Cost of Revenue292.22B243.84B204.75B182.39B148.81B135.56B126.58B131.79B145.40B170.46B161.66B163.30B181.14B215.64B222.01B200.07B191.93B
Gross Profit-----17.46B15.60B21.59B21.25B22.21B23.82B23.86B33.01B29.84B26.44B23.38B27.47B
Gross Margin-----11.23%10.97%14.08%12.75%11.53%12.84%12.75%15.42%12.16%10.64%10.46%12.52%
Operating Expense-----11.79B13.21B14.96B14.43B10.74B17.13B19.45B15.04B18.46B22.93B19.98B19.30B
Operating Income8.84B-13.08B5.83B4.50B5.67B2.40B6.63B6.82B11.47B6.69B4.41B17.97B11.39B3.51B3.40B8.17B
Operating Margin2.68%-5.56%2.85%2.66%3.64%1.68%4.33%4.09%5.95%3.61%2.36%8.39%4.64%1.41%1.52%3.73%
EBITDA-------------27.53B8.19B9.13B11.93B
EBITDA Margin-------------11.21%3.30%4.08%5.44%
Net Income--2.05B5.52B3.63B2.82B4.94B2.49B3.88B6.63B2.61B1.79B11.46B13.82B-2.33B-1.23B326.89M
Net Income Margin--0.87%2.70%2.14%1.82%3.47%1.63%2.33%3.44%1.41%0.95%5.35%5.63%-0.94%-0.55%0.15%
R&D---221.21M398.84M435.08M503.88M448.81M423.50M337.82M384.42M384.78M343.51M376.05M680.82M767.18M825.75M
R&D as % of Total Revenue---0.11%0.24%0.28%0.35%0.29%0.25%0.18%0.21%0.21%0.16%0.15%0.27%0.34%0.38%
Interest Expense000000000002.71B2.39B3.46B5.59B3.83B3.31B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%1.12%1.41%2.25%1.72%1.51%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.34B219.57B205.50B165.12B158.67B156.38B150.76B166.36B182.36B234.58B229.00B221.03B249.77B254.86B270.72B281.43B335.34B
Total Liabilities247.29B167.30B151.17B94.72B83.87B78.73B68.49B84.41B98.90B146.75B139.96B132.29B148.93B141.85B126.69B160.50B185.85B
Total Equity81.05B52.27B54.34B70.40B74.80B77.64B82.26B81.95B83.46B87.83B89.04B88.74B100.84B113.01B121.17B120.93B123.79B
Cash64.49B21.03B11.35B6.59B11.32B14.85B10.95B6.74B2.30B1.62B3.29B8.86B13.75B10.62B17.63B11.55B30.67B
Total Debt------22.48B65.92B71.80B108.51B109.21B78.36B-----
Net Debt-----------91.41B92.33B86.55B74.04B95.80B117.81B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.87B20.00B35.51B12.48B5.87B14.18B3.39B-3.78B5.02B2.26B18.67B10.49B-9.67B5.20B-3.85B-2.94B
Investing Cash Flow------340.51M-5.97B-22.39B-5.87B-12.24B-1.20B3.31B-11.02B17.64B-19.49B-17.35B-
Financing Cash Flow154.66B-----2.00B-12.15B14.68B5.22B6.54B607.68M-16.39B5.41B-11.02B21.28B15.11B-
Capital Expenditure27.87B4.59B7.05B5.65B3.80B2.08B2.98B5.32B7.75B3.24B2.75B6.22B11.40B6.92B17.58B7.42B37.95B
Free Cash Flow----------15.02B12.40B2.22B-16.59B-12.38B-11.27B-40.88B
Dividends Paid729.25M----2.34B2.34B2.34B2.36B2.36B----2.22B0-
FCF to OCF----------665.10%66.45%21.16%171.54%-237.87%292.73%1392.79%
Dividend Paid to FCF---------------17.95%0.00%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Aug 14, 2009Nov 12, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 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 12, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 18, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021Feb 15, 2022May 17, 2022Aug 16, 2022Nov 17, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 16, 2023Mar 14, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---96.00275.00-----------------------------------------------------------------
EPS Actual110.43106.4196.71-457.65223.00203.81-241.52230.00280.62194.88-541.24573.56121.290.7590.5017.2541.0728.03140.01-54.7625.8489.20-41.9947.6128.3525.5822.97134.4719.1295.716.59-14.8273.0911.1184.95-4.3520.0020.5874.08166.8629.2259.9022.42-0.900.5473.6552.79-47.88113.95234.61207.36-49.86495.0153.158.7654.3088.51107.64-16.06-286.0327.3327.36-15.72-89.73-49.58147.5645.56-137.94-82.25124.36
Surprise----576.72%-18.91%-----------------------------------------------------------------
Timing---Pre-marketAfter-hours------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap55.65B
Enterprise Value186.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.22
Price / Book0.39
Revenue (TTM)247.77B
Gross Profit (TTM)41.26B
EBITDA24.00B
Profit Margin-0.54%
Operating Margin12.86%
Return on Equity-0.76%
Return on Assets3.81%
Shares Outstanding24.14M
Shares Float12.03M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
100.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20071×
42.80Dec 27, 2007
20061×
64.20Dec 27, 2006
20051×
42.80Dec 28, 2005
20041×
64.20Dec 29, 2004
20031×
42.80Dec 29, 2003
20022×
42.80Dec 27, 200242.80Jun 27, 2002
20011×
42.80Jan 2, 2001

Stock Splits

  • Jul 14, 20082897:2480