XKRX025890
Market cap14mUSD
Dec 24, Last price
1,959.00KRW
1D
-1.21%
1Q
-1.06%
Jan 2017
-42.55%
Name
Hankook Steel Co Ltd
Chart & Performance
Profile
Hankook Steel Co., Ltd. manufactures and sells steel products in South Korea. The company offers 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, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 53,811,233 -1.03% | 54,371,102 20.00% | 45,309,650 33.71% | |||||||
Cost of revenue | 51,366,050 | 53,514,759 | 44,453,138 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,445,183 | 856,343 | 856,511 | |||||||
NOPBT Margin | 4.54% | 1.57% | 1.89% | |||||||
Operating Taxes | (206,684) | (2,848,553) | 1,045,669 | |||||||
Tax Rate | 122.08% | |||||||||
NOPAT | 2,651,867 | 3,704,897 | (189,158) | |||||||
Net income | 2,495,090 -45.40% | 4,570,006 -259.54% | (2,864,488) 114.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,093,773 | 8,110,135 | 16,081,624 | |||||||
Long-term debt | 5,244,822 | 5,081,144 | 1,505,992 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 324,734 | 776,077 | 819,809 | |||||||
Net debt | 5,965,686 | 10,905,387 | 14,684,848 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,629,602 | 1,611,781 | (3,877,285) | |||||||
CAPEX | (669,553) | (160,475) | (694,315) | |||||||
Cash from investing activities | 3,600,930 | 2,979,168 | (552,184) | |||||||
Cash from financing activities | (6,130,521) | (4,375,587) | 4,267,464 | |||||||
FCF | 4,168,991 | 9,370,467 | (2,724,128) | |||||||
Balance | ||||||||||
Cash | 1,372,909 | 3,736,403 | 3,065,029 | |||||||
Long term investments | (1,450,512) | (162,261) | ||||||||
Excess cash | 637,285 | |||||||||
Stockholders' equity | 29,006,717 | 27,294,574 | 25,489,867 | |||||||
Invested Capital | 40,173,539 | 43,137,365 | 45,450,567 | |||||||
ROIC | 6.37% | 8.36% | ||||||||
ROCE | 6.09% | 1.99% | 1.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,145 | 11,145 | 11,145 | |||||||
Price | 3,035.00 18.55% | 2,560.00 -51.88% | 5,320.00 243.23% | |||||||
Market cap | 33,823,910 18.55% | 28,530,217 -51.88% | 59,289,357 243.23% | |||||||
EV | 39,789,595 | 39,958,964 | 74,402,966 | |||||||
EBITDA | 3,793,894 | 2,576,748 | 2,617,753 | |||||||
EV/EBITDA | 10.49 | 15.51 | 28.42 | |||||||
Interest | 435,417 | 461,812 | 281,282 | |||||||
Interest/NOPBT | 17.81% | 53.93% | 32.84% |