Hanil Iron & Steel Co., Ltd

As of June 30, 2026, Hanil Iron & Steel Co., Ltd carries a market capitalization of 99.84B, placing it among publicly traded companies globally. Its enterprise value stands at 179.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hanil Iron & Steel Co., Ltd has 23.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Hanil Iron & Steel Co., Ltd trades at an EV/EBITDA multiple of 18.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 179.82B versus a market cap of 99.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanil Iron & Steel Co., Ltd maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hanil Iron & Steel Co., Ltd posted a negative return on equity (ROE) of -1.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. The company generates approximately 1.75B in revenue per employee across its workforce of 125.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times Hanil Iron & Steel Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanil Iron & Steel Co., Ltd recorded an income tax benefit of -581.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.60B and -1.86B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hanil Iron & Steel Co., Ltd's stock has declined approximately 30.62% over the past 52 weeks. The 50-day moving average sits at 3,008.00, while the 200-day moving average is 4,110.03.

Over the twelve months ended June 30, 2026, Hanil Iron & Steel Co., Ltd generated 220.17B in revenue and converted that into -1.86B in net income, yielding earnings per share of -84.54. EBITDA reached 9.64B, while operating income came in at 4.77B.

As of June 30, 2026, Hanil Iron & Steel Co., Ltd holds 42.02B in cash and equivalents against 117.75B in total debt, resulting in a net debt position of 102.98B. Total book value stands at 161.79B, with working capital of -37.29B providing operational flexibility.

Hanil Iron & Steel Co., Ltd produced 12.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.34B in capital expenditures, free cash flow totaled 7.64B - equivalent to 320.62 per share.

Over the twelve months ended June 30, 2026, Hanil Iron & Steel Co., Ltd posted a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of -0.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hanil Iron & Steel Co., Ltd paid dividends of 29.89 per share. The dividend payout ratio of -32.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.11, meaning Hanil Iron & Steel Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hanil Iron & Steel Co., Ltd's most recent stock split took place on April 24, 2019 with a 1:10 split ratio.

As of June 30, 2026, Hanil Iron & Steel Co., Ltd has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.