Hanil Iron & Steel Balance Sheet Health
Financial Health criteria checks 4/6
Hanil Iron & Steel has a total shareholder equity of ₩168.0B and total debt of ₩118.1B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are ₩343.2B and ₩175.1B respectively. Hanil Iron & Steel's EBIT is ₩316.3M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩37.4B.
Key information
70.30%
Debt to equity ratio
₩118.14b
Debt
| Interest coverage ratio | 0.07x |
| Cash | ₩37.42b |
| Equity | ₩168.04b |
| Total liabilities | ₩175.13b |
| Total assets | ₩343.18b |
Recent financial health updates
Hanil Iron & Steel (KRX:002220) Use Of Debt Could Be Considered Risky
Nov 14
Is Hanil Iron & Steel (KRX:002220) A Risky Investment?
May 05Is Hanil Iron & Steel (KRX:002220) Using Too Much Debt?
Jan 05
Recent updates
Hanil Iron & Steel (KRX:002220) Use Of Debt Could Be Considered Risky
Nov 14Hanil Iron & Steel (KRX:002220) Might Have The Makings Of A Multi-Bagger
Aug 06Is Hanil Iron & Steel (KRX:002220) A Risky Investment?
May 05Calculating The Intrinsic Value Of Hanil Iron & Steel Co., Ltd (KRX:002220)
Mar 13Is Hanil Iron & Steel (KRX:002220) Using Too Much Debt?
Jan 05Financial Position Analysis
Short Term Liabilities: A002220's short term assets (₩106.2B) do not cover its short term liabilities (₩133.8B).
Long Term Liabilities: A002220's short term assets (₩106.2B) exceed its long term liabilities (₩41.4B).
Debt to Equity History and Analysis
Debt Level: A002220's net debt to equity ratio (48%) is considered high.
Reducing Debt: A002220's debt to equity ratio has reduced from 82.7% to 70.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A002220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A002220 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 7.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 23:20 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hanil Iron & Steel Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.