Hankook Furniture Statistics

Total Valuation

Hankook Furniture has a market cap or net worth of KRW 54.29 billion. The enterprise value is 55.44 billion.

Market Cap	54.29B
Enterprise Value	55.44B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hankook Furniture has 13.88 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	13.88M
Shares Change (YoY)	-0.26%
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 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -74.14.

EV / Earnings	5.31
EV / Sales	0.50
EV / EBITDA	4.18
EV / EBIT	4.59
EV / FCF	-74.14

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.

Current Ratio	2.68
Quick Ratio	1.10
Debt / Equity	0.06
Debt / EBITDA	0.79
Debt / FCF	-13.94
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.26%
50-Day Moving Average	3,693.70
200-Day Moving Average	3,951.33
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	42,423

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 111.89 billion and earned 10.44 billion in profits. Earnings per share was 751.72.

Revenue	111.89B
Gross Profit	34.39B
Operating Income	12.07B
Pretax Income	13.38B
Net Income	10.44B
EBITDA	13.28B
EBIT	12.07B
Earnings Per Share (EPS)	751.72

Full Income Statement

Balance Sheet

The company has 12.78 billion in cash and 10.43 billion in debt, giving a net cash position of 2.35 billion or 169.22 per share.

Cash & Cash Equivalents	12.78B
Total Debt	10.43B
Net Cash	2.35B
Net Cash Per Share	169.22
Equity (Book Value)	179.06B
Book Value Per Share	12,644.60
Working Capital	46.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -508.91 million and capital expenditures -238.78 million, giving a free cash flow of -747.69 million.

Operating Cash Flow	-508.91M
Capital Expenditures	-238.78M
Free Cash Flow	-747.69M
FCF Per Share	-53.85

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 10.78% and 9.33%.

Gross Margin	30.73%
Operating Margin	10.78%
Pretax Margin	11.96%
Profit Margin	9.33%
EBITDA Margin	11.86%
EBIT Margin	10.78%
FCF Margin	-0.67%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	175.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-82.86%
Years of Dividend Growth	n/a
Payout Ratio	23.28%
Buyback Yield	0.26%
Shareholder Yield	4.74%
Earnings Yield	19.23%
FCF Yield	-1.38%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a