Hankook Steel Co., Ltd.

As of June 30, 2026, Hankook Steel Co., Ltd. carries a market capitalization of 24.30B, placing it among publicly traded companies globally. Its enterprise value stands at 30.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hankook Steel Co., Ltd. has 11.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Hankook Steel Co., Ltd. trades at an EV/EBITDA multiple of 50.31 - 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 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.23B versus a market cap of 24.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hankook Steel Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.52, indicating elevated leverage, while an interest coverage ratio of 6.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hankook Steel Co., Ltd. posted a negative return on equity (ROE) of -1.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.19, reflecting losses generated across the asset base. The company generates approximately 979.18M in revenue per employee across its workforce of 39.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.18 indicates how many times Hankook 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, Hankook Steel Co., Ltd. recorded an income tax benefit of -11.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -503.41M and -491.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hankook Steel Co., Ltd.'s stock has gained approximately 31.59% over the past 52 weeks. The 50-day moving average sits at 2,570.20, while the 200-day moving average is 2,112.65.

Over the twelve months ended June 30, 2026, Hankook Steel Co., Ltd. generated 38.68B in revenue and converted that into -491.90M in net income, yielding earnings per share of -44.42. EBITDA reached 600.81M, while operating income came in at -393.66M.

As of June 30, 2026, Hankook Steel Co., Ltd. holds 264.11M in cash and equivalents against 6.19B in total debt, resulting in a net debt position of 5.77B. Total book value stands at 33.44B, with working capital of 4.73B providing operational flexibility.

Hankook Steel Co., Ltd. produced -3.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.21B in capital expenditures, free cash flow totaled -5.33B - equivalent to -481.57 per share.

Over the twelve months ended June 30, 2026, Hankook Steel Co., Ltd. posted a gross margin of 3.75, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of -1.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.38, meaning Hankook Steel Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hankook Steel Co., Ltd.'s most recent stock split took place on December 29, 2009 with a 20:21 split ratio.

As of June 30, 2026, Hankook Steel Co., Ltd. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.