South Korea · Delayed Price · Currency is KRW Hankook Furniture Statistics
Total Valuation
KOSDAQ:004590 has a market cap or net worth of KRW 72.84 billion. The enterprise value is 73.09 billion.
| Market Cap | 72.84B |
| Enterprise Value | 73.09B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:004590 has 13.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.01.
| EV / Earnings | 3.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.39 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.13 |
| Interest Coverage | 40.50 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | 401.94M |
| Employee Count | 47 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KOSDAQ:004590 has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.63, so KOSDAQ:004590's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 5,464.80 |
| 200-Day Moving Average | 4,686.78 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 48,758 |
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, KOSDAQ:004590 had revenue of KRW 140.52 billion and earned 18.89 billion in profits. Earnings per share was 1,360.74.
| Revenue | 140.52B |
| Gross Profit | 44.68B |
| Operating Income | 21.54B |
| Pretax Income | 23.60B |
| Net Income | 18.89B |
| EBITDA | 22.72B |
| EBIT | 21.54B |
| Earnings Per Share (EPS) | 1,360.74 |
Balance Sheet
The company has 16.92 billion in cash and 13.76 billion in debt, giving a net cash position of 3.16 billion or 228.07 per share.
| Cash & Cash Equivalents | 16.92B |
| Total Debt | 13.76B |
| Net Cash | 3.16B |
| Net Cash Per Share | 228.07 |
| Equity (Book Value) | 194.67B |
| Book Value Per Share | 13,784.15 |
| Working Capital | 52.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -455.33 million, giving a free cash flow of 12.16 billion.
| Operating Cash Flow | 12.62B |
| Capital Expenditures | -455.33M |
| Free Cash Flow | 12.16B |
| FCF Per Share | 876.68 |
Margins
Gross margin is 31.80%, with operating and profit margins of 15.33% and 13.44%.
| Gross Margin | 31.80% |
| Operating Margin | 15.33% |
| Pretax Margin | 16.80% |
| Profit Margin | 13.44% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 15.33% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.46% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 25.93% |
| FCF Yield | 16.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:004590 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |