South Korea
· Delayed Price · Currency is KRW Hankook & Company Statistics
Total Valuation
KRX:000240 has a market cap or net worth of KRW 1.78 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.85T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:000240 has 94.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 94.72M |
| Shares Outstanding | 94.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.01% |
| Owned by Institutions (%) | 5.04% |
| Float | 21.02M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 4.64.
| PE Ratio | 5.06 |
| Forward PE | 4.64 |
| PS Ratio | 1.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 19.32.
| EV / Earnings | 5.24 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.44 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.60 |
| Interest Coverage | 26.79 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 330.29M |
| Employee Count | 1,066 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.17% in the last 52 weeks. The beta is 0.60, so KRX:000240's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 15,733.80 |
| 200-Day Moving Average | 16,530.35 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 284,825 |
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, KRX:000240 had revenue of KRW 1.43 trillion and earned 352.09 billion in profits. Earnings per share was 3,717.24.
| Revenue | 1.43T |
| Gross Profit | 534.87B |
| Operating Income | 421.24B |
| Pretax Income | 390.71B |
| Net Income | 352.09B |
| EBITDA | 457.11B |
| EBIT | 421.24B |
| Earnings Per Share (EPS) | 3,717.24 |
Balance Sheet
The company has 183.06 billion in cash and 248.26 billion in debt, giving a net cash position of -65.20 billion or -688.33 per share.
| Cash & Cash Equivalents | 183.06B |
| Total Debt | 248.26B |
| Net Cash | -65.20B |
| Net Cash Per Share | -688.33 |
| Equity (Book Value) | 4.49T |
| Book Value Per Share | 47,384.97 |
| Working Capital | 299.43B |
Cash Flow
In the last 12 months, operating cash flow was 122.46 billion and capital expenditures -26.94 billion, giving a free cash flow of 95.53 billion.
| Operating Cash Flow | 122.46B |
| Capital Expenditures | -26.94B |
| Free Cash Flow | 95.53B |
| FCF Per Share | 1,008.52 |
Margins
Gross margin is 37.38%, with operating and profit margins of 29.44% and 24.60%.
| Gross Margin | 37.38% |
| Operating Margin | 29.44% |
| Pretax Margin | 27.30% |
| Profit Margin | 24.60% |
| EBITDA Margin | 31.94% |
| EBIT Margin | 29.44% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 19.77% |
| FCF Yield | 5.36% |
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 January 4, 2000. It was a forward split with a ratio of 1.03.
| Last Split Date | Jan 4, 2000 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KRX:000240 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |