South Korea · Delayed Price · Currency is KRW Hankook Furniture Statistics
Total Valuation
KOSDAQ:004590 has a market cap or net worth of KRW 72.29 billion. The enterprise value is 67.45 billion.
| Market Cap | 72.29B |
| Enterprise Value | 67.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:004590 has 13.88 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 8.54.
| EV / Earnings | 4.83 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.89 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.77 |
| Interest Coverage | 34.37 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KOSDAQ:004590 has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +2.96% 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 | +2.96% |
| 50-Day Moving Average | 5,127.50 |
| 200-Day Moving Average | 5,261.65 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 27,728 |
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 154.39 billion and earned 13.96 billion in profits. Earnings per share was 1,006.32.
| Revenue | 154.39B |
| Gross Profit | 41.61B |
| Operating Income | 17.34B |
| Pretax Income | 18.34B |
| Net Income | 13.96B |
| EBITDA | 18.44B |
| EBIT | 17.34B |
| Earnings Per Share (EPS) | 1,006.32 |
Balance Sheet
The company has 22.11 billion in cash and 13.95 billion in debt, with a net cash position of 8.16 billion or 587.92 per share.
| Cash & Cash Equivalents | 22.11B |
| Total Debt | 13.95B |
| Net Cash | 8.16B |
| Net Cash Per Share | 587.92 |
| Equity (Book Value) | 207.75B |
| Book Value Per Share | 13,628.93 |
| Working Capital | 57.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -2.70 billion, giving a free cash flow of 7.90 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 191.06M |
| Free Cash Flow | 7.90B |
| FCF Per Share | 569.21 |
Margins
Gross margin is 26.95%, with operating and profit margins of 11.23% and 9.04%.
| Gross Margin | 26.95% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.04% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 11.23% |
| FCF Margin | 5.12% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.89% |
| FCF Payout Ratio | 29.87% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 19.32% |
| FCF Yield | 10.93% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |