Hankook Steel Co., Ltd.

Hankook Steel Co., Ltd.

KKRX:025890
2,520.00
KRW
-95.00
(-3.63%)
-44.42EPS
24.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,031.56
3,390.62
3,029.06
2,377.84
2,684.77
3,511.48
3,254.26
3,051.03
4,060.59
4,864
4,830.97
4,218.8
3,558.14
3,492.89
Basic EPS, GAAP
116
-189
122
-326
-424
-908
-1,217
-120
-163
154
224
68
-26
-44.42
Free Cash Flow per Basic Share
-475.08
218.48
490.37
241.58
-320.03
-326.46
-8.61
-68.16
-409.7
129.83
265.74
419.23
94.3
-481.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,533.5
5,964.97
5,933.14
5,625.88
5,055.82
4,052.43
2,890.39
2,693.09
2,517.98
2,671.42
2,959.23
3,062.94
2,986.28
3,000.88
Tangible Book Value per Share
6,517.88
5,957.84
5,928.79
5,624.31
5,055.82
4,052.43
2,890.39
2,693.09
2,517.98
2,671.42
2,959.23
3,062.94
2,986.28
3,000.88
Basic Weighted Avg Shares
12
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
35,097
37,779
33,683
26,502
29,921
39,137
36,271
33,886
45,310
54,371
53,811
47,284
39,872
38,678
Operating Margin (%)
-6.99
0.41
5.12
-0.77
-6.98
-22.68
-13.52
-0.38
-1.31
-0.95
4.5
2.27
-0.44
-1.02
Depreciation Expense
1,284
1,137
825
521
614
4,132
3,963
1,796
1,761
1,720
1,349
1,039
987
994
Net Income, GAAP
1,343
-2,106
1,357
-3,633
-4,725
-10,120
-13,564
-1,333
-1,819
1,721
2,495
762
-291
-492
Effective Tax Rate (%)
20.52
- -
15.38
- -
- -
- -
- -
- -
- -
- -
- -
1.23
- -
- -
Profit Margin (%)
3.83
-5.57
4.03
-13.71
-15.79
-25.86
-37.4
-3.93
-4.01
3.17
4.64
1.61
-0.73
-1.27
Working Capital
41,426
31,348
31,134
37,095
6,425
295
1,284
-589
-543
7,057
9,473
5,918
5,536
4,727
LT Debt
- -
- -
- -
- -
300
900
3,946
1,170
1,125
4,710
4,776
281
280
103
Total Equity
72,813
66,477
66,123
62,698
56,345
45,163
32,212
30,013
28,062
29,772
32,980
34,135
33,281
33,444
Return on Invested Capital (%)
-2.71
- -
2.11
- -
- -
- -
- -
- -
- -
-1.18
- -
2.76
- -
- -
Return on Capital (%)
1.86
- -
1.98
- -
- -
- -
- -
- -
- -
4.97
- -
2.62
- -
- -
Return on Common Equity (%)
1.86
-3.02
2.05
-5.64
-7.94
-19.94
-35.06
-4.28
-6.26
5.95
7.95
2.27
-0.86
-1.46

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113
3,799
6,092
LT Borrowings
- -
- -
- -
LT Finance Leases
280
257
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
20,116
21,799
24,295

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,044
13,996
14,321
Cash, Cash Equivalents & STI
420
14
264
Accounts Receivable, Net
1,612
3,597
3,463
Inventories
7,872
10,231
10,488
Total Current Liabilities
4,508
8,276
9,594
Payables & Accruals
- -
- -
- -
ST Debt
113
3,799
6,092
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.93%
2.27%
-2.5%
Free Cash Flow
76.74%
91.46%
-77.51%
Net Income, GAAP
-60.07%
-64.18%
-138.23%
Sales/Revenue/Turnover
3.34%
4.98%
-15.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,671
11,863
9,950
13,800
47,284
2025
9,424
11,673
9,777
8,999
39,872
2026
8,826
11,076
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
15
-32
88.36
68
2025
9
22
-28.79
-28.36
-26
2026
1.32
12
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyong-Sik Ha
Full Time Employees
36
Sector
Producer manufacturing
Industry
Metal fabrication
Address
228, Jangbaek-ro Haman-gun SG South Korea
IPO Date
Jul 18, 1997
Business
Hankook Steel Co., Ltd. manufactures and sells steel products primarily in South Korea, focusing on steel castings and ingots for forging; its core offerings include castings for shipbuilding such as rudder horns, propeller bosses, stern bosses, tubes, and tillers; industrial machinery components like crowns, frames, columns, discharge heads, roll chocks, slag pots, tee dies, bending dies, girth gears, holding blocks, mill housings, tables, and trunnions; power generation parts including turbine castings, valve bodies, butterfly valves, and gate valves; as well as forging ingots encompassing general, round, and electro-slag remelted (E.S.R.) varieties; the company also produces building materials such as bolted plate joints, composite head reinforcement pipe piles, and mechanical joints of iron bars, alongside compressed scrap iron. Founded in 1960 and headquartered at #585 Jangbaek, Beop-su, Haman, Gyeongsangnam-do, South Korea, Hankook Steel operates through segments including cast steel, building materials, and scrap iron, serving domestic and overseas markets in shipbuilding, iron and steel making, industrial machinery, cement, construction equipment, and power generation. The company maintains certifications such as ABS and other major approvals obtained since 2006, employs approximately 99 people under President Jeong Sanguk, and lists on the Korea Stock Exchange under ticker 025890.KS with a fiscal year ending December. No major acquisitions, partnerships, funding rounds, or strategic shifts have been reported for Hankook Steel in the last 1-2 years as of late 2025; it continues steady operations amid stable financial metrics including a recent profit margin of 2.18% and operating margin of 3.04%.