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 |
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 |
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 |
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 |
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% |
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 |