South Korea
· Delayed Price · Currency is KRW Hankook Furniture Statistics
Total Valuation
KOSDAQ:004590 has a market cap or net worth of KRW 71.36 billion. The enterprise value is 62.75 billion.
| Market Cap | 71.36B |
| Enterprise Value | 62.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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) | n/a |
| Owned by Insiders (%) | 52.76% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 6.98.
| EV / Earnings | 3.40 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 2.98 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.75 |
| Interest Coverage | 40.59 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | 418.88M |
| Employee Count | 44 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KOSDAQ:004590 has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.65, so KOSDAQ:004590's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 4,661.70 |
| 200-Day Moving Average | 4,124.93 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 94,710 |
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 136.36 billion and earned 18.43 billion in profits. Earnings per share was 1,326.80.
| Revenue | 136.36B |
| Gross Profit | 44.17B |
| Operating Income | 21.09B |
| Pretax Income | 23.20B |
| Net Income | 18.43B |
| EBITDA | 22.27B |
| EBIT | 21.09B |
| Earnings Per Share (EPS) | 1,326.80 |
Balance Sheet
The company has 27.78 billion in cash and 15.75 billion in debt, giving a net cash position of 12.03 billion or 866.21 per share.
| Cash & Cash Equivalents | 27.78B |
| Total Debt | 15.75B |
| Net Cash | 12.03B |
| Net Cash Per Share | 866.21 |
| Equity (Book Value) | 191.39B |
| Book Value Per Share | 13,539.16 |
| Working Capital | 55.71B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -197.26 million, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -197.26M |
| Free Cash Flow | 8.99B |
| FCF Per Share | 647.22 |
Margins
Gross margin is 32.39%, with operating and profit margins of 15.47% and 13.52%.
| Gross Margin | 32.39% |
| Operating Margin | 15.47% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.52% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 15.47% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.21% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 25.83% |
| FCF Yield | 12.59% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |