Hankook & Company Co., Ltd. (KRX:000240)

Hankook & Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,434,980	1,602,631	1,477,603	1,324,330	1,490,465	1,343,333
Market Cap Growth	8.46%	8.46%	11.57%	-11.15%	10.95%	1.74%
Enterprise Value	1,536,146	1,701,365	1,580,851	1,359,790	1,306,554	1,239,257
Last Close Price	15150.00	16103.46	14651.19	12555.65	13467.55	12102.85
PE Ratio	4.09	4.57	7.89	7.98	7.56	9.91
Forward PE	2.81	3.53	5.12	6.44	6.75	10.44
PS Ratio	1.03	1.15	1.36	1.21	1.55	1.64
PB Ratio	0.32	0.36	0.37	0.34	0.40	0.38
P/TBV Ratio	0.36	0.36	0.37	0.35	0.40	0.40
P/FCF Ratio	12.76	14.25	149.25	-	-	13.63
P/OCF Ratio	12.03	12.03	35.33	42.01	41.28	10.34
EV/Sales Ratio	1.10	1.22	1.45	1.24	1.36	1.51
EV/EBITDA Ratio	3.42	3.75	5.44	4.91	5.10	6.68
EV/EBIT Ratio	3.71	4.07	6.16	5.54	5.80	7.86
EV/FCF Ratio	13.65	15.12	159.68	-	-	12.57
Debt / Equity Ratio	0.07	0.07	0.09	0.05	0.04	0.03
Debt / EBITDA Ratio	0.71	0.71	1.17	0.67	0.58	0.65
Debt / FCF Ratio	2.85	2.85	34.29	-	-	1.22
Asset Turnover	0.28	0.28	0.24	0.26	0.25	0.22
Inventory Turnover	4.48	4.48	4.36	4.86	5.10	5.72
Quick Ratio	1.06	1.06	1.13	1.23	1.96	2.40
Current Ratio	1.55	1.55	1.56	1.86	2.61	2.95
Return on Equity (ROE)	8.28%	8.28%	4.76%	4.32%	5.56%	4.26%
Return on Assets (ROA)	5.34%	5.34%	3.59%	3.66%	3.57%	2.67%
Return on Capital (ROIC)	5.72%	5.72%	3.82%	3.87%	3.75%	2.78%
Return on Capital Employed (ROCE)	9.00%	9.00%	6.10%	6.10%	5.90%	4.40%
Earnings Yield	24.44%	21.88%	12.67%	12.54%	13.23%	10.10%
FCF Yield	7.84%	7.02%	0.67%	-0.87%	-0.51%	7.34%
Payout Ratio	24.58%	24.58%	32.88%	34.31%	23.45%	23.95%
Buyback Yield / Dilution	0.07%	0.07%	0.16%	-0.83%	-2.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.