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Hanil Iron & S (002220.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7002220002

Industry

Steel

Highlights

Market Cap

₩48.83B

Total Revenue (TTM)

₩155.85B

Gross Profit (TTM)

₩10.55B

Year Range

₩1,609.00 - ₩2,526.70

Share Price Chart


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Hanil Iron & S

Performance

Performance Chart


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S&P 500

Returns By Period

Hanil Iron & S (002220.KS) returned 4.97% year-to-date (YTD) and -15.67% over the past 12 months. Over the past 10 years, 002220.KS returned 0.43% annually, underperforming the S&P 500 benchmark at 10.85%.


002220.KS

YTD

4.97%

1M

4.43%

6M

-4.25%

1Y

-15.67%

3Y*

-24.87%

5Y*

4.90%

10Y*

0.43%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 002220.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.80%12.97%-6.81%4.69%4.43%4.97%
20242.51%7.76%-0.00%-9.85%0.42%-3.35%-4.76%-6.14%-1.69%-0.74%4.47%-8.79%-19.66%
202311.37%0.80%-3.16%0.65%8.44%1.05%-9.78%1.64%-12.12%-11.76%6.25%-5.06%-14.00%
202224.11%1.66%20.00%32.10%-9.07%-22.20%8.32%-0.49%-18.26%-12.74%13.06%-13.55%6.33%
20217.53%11.25%4.94%33.62%-3.53%6.48%-6.71%2.68%7.82%-2.27%-21.64%7.54%46.56%
2020-4.93%-1.55%-31.32%18.77%6.77%-2.11%11.11%-6.67%0.30%-2.37%2.43%10.39%-8.37%
20195.73%6.40%5.09%-5.95%-5.62%9.68%0.00%-4.07%3.30%-6.39%2.68%-3.56%5.73%
20181.51%-11.92%7.19%8.09%0.36%-8.00%-6.32%-2.11%-2.80%-18.18%3.52%0.52%-27.41%
20172.00%-5.10%-4.96%0.00%31.30%-5.13%-3.32%-5.96%-6.53%3.29%12.72%-5.44%7.23%
2016-5.18%1.44%5.38%9.41%-2.95%1.77%5.97%11.27%-1.27%-2.14%0.22%10.49%38.19%
201517.91%12.61%21.12%2.52%-6.76%1.32%-0.22%-10.00%-7.49%9.40%-6.21%-6.62%23.99%
20142.21%8.66%2.66%4.85%10.19%-10.08%14.95%2.98%-2.63%-5.41%-8.00%-7.15%10.33%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 002220.KS is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 002220.KS is 2222
Overall Rank
The Sharpe Ratio Rank of 002220.KS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of 002220.KS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of 002220.KS is 1616
Omega Ratio Rank
The Calmar Ratio Rank of 002220.KS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of 002220.KS is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hanil Iron & S (002220.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hanil Iron & S Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.56
  • 5-Year: 0.13
  • 10-Year: 0.01
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hanil Iron & S compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hanil Iron & S provided a 0.50% dividend yield over the last twelve months, with an annual payout of ₩10.00 per share.


0.00%0.50%1.00%1.50%2.00%₩0.00₩10.00₩20.00₩30.00₩40.00₩50.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩10.00₩10.00₩30.00₩30.00₩50.00₩0.00₩0.00₩0.00₩35.00₩35.00₩0.00₩15.00

Dividend yield

0.50%0.52%1.26%1.07%1.87%0.00%0.00%0.00%1.32%1.40%0.00%1.01%

Monthly Dividends

The table displays the monthly dividend distributions for Hanil Iron & S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩10.00₩10.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩30.00₩30.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩30.00₩30.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩35.00₩35.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩35.00₩35.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2014₩15.00₩15.00

Dividend Yield & Payout


Dividend Yield

Hanil Iron & S has a dividend yield of 0.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hanil Iron & S has a payout ratio of 100,000.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hanil Iron & S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hanil Iron & S was 86.19%, occurring on Nov 26, 2008. Recovery took 3281 trading sessions.

The current Hanil Iron & S drawdown is 66.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.19%Oct 2, 2007286Nov 26, 20083281Mar 23, 20223567
-78.45%Dec 5, 1995613Jun 16, 1998201Apr 12, 1999814
-72.03%May 9, 2022670Feb 3, 2025
-69.18%Sep 29, 1999482Sep 17, 2001728Nov 2, 20041210
-39.06%Mar 11, 2005219Jan 23, 2006286Apr 23, 2007505
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hanil Iron & S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hanil Iron & S, comparing actual results with analytics estimates.


-200.000.00200.00400.0020212022202320242025
-7.69
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hanil Iron & S is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 002220.KS compared to other companies in the Steel industry. 002220.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 002220.KS relative to other companies in the Steel industry. Currently, 002220.KS has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 002220.KS in comparison with other companies in the Steel industry. Currently, 002220.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items