Hankook Furniture Co., Ltd. (KOSDAQ: 004590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,070.00
-80.00 (-1.93%)
Dec 20, 2024, 9:00 AM KST

Hankook Furniture Statistics

Total Valuation

Hankook Furniture has a market cap or net worth of KRW 56.51 billion. The enterprise value is 57.12 billion.

Market Cap 56.51B
Enterprise Value 57.12B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Hankook Furniture has 13.88 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class n/a
Shares Outstanding 13.88M
Shares Change (YoY) -0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 52.76%
Owned by Institutions (%) 0.01%
Float 5.44M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio 4.31
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.31
P/TBV Ratio 0.34
P/FCF Ratio 14.01
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 14.16.

EV / Earnings 4.36
EV / Sales 0.48
EV / EBITDA 3.51
EV / EBIT 3.79
EV / FCF 14.16

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.

Current Ratio 2.84
Quick Ratio 1.19
Debt / Equity 0.05
Debt / EBITDA 0.59
Debt / FCF 2.39
Interest Coverage 28.55

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE) 7.32%
Return on Assets (ROA) 4.23%
Return on Capital (ROIC) 5.01%
Revenue Per Employee 2.79B
Profits Per Employee 304.56M
Employee Count 43
Asset Turnover 0.54
Inventory Turnover 2.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.73, so Hankook Furniture's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +0.49%
50-Day Moving Average 3,884.30
200-Day Moving Average 3,964.85
Relative Strength Index (RSI) 53.03
Average Volume (20 Days) 29,148

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Hankook Furniture had revenue of KRW 120.11 billion and earned 13.10 billion in profits. Earnings per share was 943.25.

Revenue 120.11B
Gross Profit 37.62B
Operating Income 15.07B
Pretax Income 16.78B
Net Income 13.10B
EBITDA 16.27B
EBIT 15.07B
Earnings Per Share (EPS) 943.25
Full Income Statement

Balance Sheet

The company has 12.51 billion in cash and 9.62 billion in debt, giving a net cash position of 2.88 billion or 207.75 per share.

Cash & Cash Equivalents 12.51B
Total Debt 9.62B
Net Cash 2.88B
Net Cash Per Share 207.75
Equity (Book Value) 183.50B
Book Value Per Share 12,964.67
Working Capital 51.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -68.38 million, giving a free cash flow of 4.03 billion.

Operating Cash Flow 4.10B
Capital Expenditures -68.38M
Free Cash Flow 4.03B
FCF Per Share 290.57
Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 12.55% and 10.90%.

Gross Margin 31.33%
Operating Margin 12.55%
Pretax Margin 13.97%
Profit Margin 10.90%
EBITDA Margin 13.55%
EBIT Margin 12.55%
FCF Margin 3.36%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share 175.00
Dividend Yield 4.30%
Dividend Growth (YoY) -82.86%
Years of Dividend Growth n/a
Payout Ratio 18.55%
Buyback Yield 0.19%
Shareholder Yield 4.48%
Earnings Yield 23.18%
FCF Yield 7.14%
Dividend Details

Stock Splits

The last stock split was on April 22, 2019. It was a forward split with a ratio of 5.

Last Split Date Apr 22, 2019
Split Type Forward
Split Ratio 5

Scores

Hankook Furniture has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score n/a