South Korea · Delayed Price · Currency is KRW Hankook Furniture Statistics
Total Valuation
KOSDAQ:004590 has a market cap or net worth of KRW 78.81 billion. The enterprise value is 80.83 billion.
| Market Cap | 78.81B |
| Enterprise Value | 80.83B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:004590 has 13.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.81.
| EV / Earnings | 5.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.61 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.17 |
| Interest Coverage | 31.20 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, KOSDAQ:004590 has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.57, so KOSDAQ:004590's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 4,987.30 |
| 200-Day Moving Average | 5,117.20 |
| Relative Strength Index (RSI) | 82.54 |
| Average Volume (20 Days) | 47,805 |
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 141.62 billion and earned 14.27 billion in profits. Earnings per share was 1,029.00.
| Revenue | 141.62B |
| Gross Profit | 40.56B |
| Operating Income | 17.53B |
| Pretax Income | 18.47B |
| Net Income | 14.27B |
| EBITDA | 18.72B |
| EBIT | 17.53B |
| Earnings Per Share (EPS) | 1,029.00 |
Balance Sheet
The company has 15.01 billion in cash and 13.70 billion in debt, with a net cash position of 1.31 billion or 94.13 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | 13.70B |
| Net Cash | 1.31B |
| Net Cash Per Share | 94.13 |
| Equity (Book Value) | 199.86B |
| Book Value Per Share | 14,193.81 |
| Working Capital | 54.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -2.02 billion, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 8.33B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 1.83B |
| Free Cash Flow | 6.31B |
| FCF Per Share | 454.91 |
Margins
Gross margin is 28.64%, with operating and profit margins of 12.38% and 10.08%.
| Gross Margin | 28.64% |
| Operating Margin | 12.38% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.08% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 12.38% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 18.11% |
| FCF Yield | 8.01% |
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 |