South Korea · Delayed Price · Currency is KRW Hankook Furniture Statistics
Total Valuation
KOSDAQ:004590 has a market cap or net worth of KRW 74.93 billion. The enterprise value is 61.87 billion.
| Market Cap | 74.93B |
| Enterprise Value | 61.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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) | +0.07% |
| Owned by Insiders (%) | 66.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.26.
| EV / Earnings | 4.31 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.49 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.95 |
| Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, KOSDAQ:004590 has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,788.20 |
| 200-Day Moving Average | 5,200.25 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 305,794 |
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 151.20 billion and earned 14.35 billion in profits. Earnings per share was 1,034.44.
| Revenue | 151.20B |
| Gross Profit | 41.31B |
| Operating Income | 17.75B |
| Pretax Income | 18.71B |
| Net Income | 14.35B |
| EBITDA | 18.89B |
| EBIT | 17.75B |
| Earnings Per Share (EPS) | 1,034.44 |
Balance Sheet
The company has 30.10 billion in cash and 13.73 billion in debt, with a net cash position of 16.38 billion or 1,180.27 per share.
| Cash & Cash Equivalents | 30.10B |
| Total Debt | 13.73B |
| Net Cash | 16.38B |
| Net Cash Per Share | 1,180.27 |
| Equity (Book Value) | 202.22B |
| Book Value Per Share | 14,326.45 |
| Working Capital | 56.03B |
Cash Flow
In the last 12 months, operating cash flow was 16.59 billion and capital expenditures -2.09 billion, giving a free cash flow of 14.51 billion.
| Operating Cash Flow | 16.59B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 14.51B |
| FCF Per Share | 1,045.62 |
Margins
Gross margin is 27.32%, with operating and profit margins of 11.74% and 9.49%.
| Gross Margin | 27.32% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.49% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 11.74% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.92% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 19.15% |
| FCF Yield | 19.36% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |