South Korea · Delayed Price · Currency is KRW Hankook & Company Statistics
Total Valuation
KRX:000240 has a market cap or net worth of KRW 2.30 trillion. The enterprise value is 2.30 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.30T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
KRX:000240 has 94.72 million shares outstanding.
| Current Share Class | 94.72M |
| Shares Outstanding | 94.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.18% |
| Owned by Institutions (%) | 4.89% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 6.01.
| PE Ratio | 7.65 |
| Forward PE | 6.01 |
| PS Ratio | 1.63 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.04.
| EV / Earnings | 7.68 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.26 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.83 |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 260.31M |
| Employee Count | 1,153 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, KRX:000240 has paid 32.02 billion in taxes.
| Income Tax | 32.02B |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks. The beta is 0.55, so KRX:000240's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +46.61% |
| 50-Day Moving Average | 23,398.60 |
| 200-Day Moving Average | 18,319.20 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 80,498 |
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 1.41 trillion and earned 300.14 billion in profits. Earnings per share was 3,168.80.
| Revenue | 1.41T |
| Gross Profit | 487.23B |
| Operating Income | 370.34B |
| Pretax Income | 332.16B |
| Net Income | 300.14B |
| EBITDA | 406.40B |
| EBIT | 370.34B |
| Earnings Per Share (EPS) | 3,168.80 |
Balance Sheet
The company has 140.11 billion in cash and 147.00 billion in debt, giving a net cash position of -6.88 billion or -72.66 per share.
| Cash & Cash Equivalents | 140.11B |
| Total Debt | 147.00B |
| Net Cash | -6.88B |
| Net Cash Per Share | -72.66 |
| Equity (Book Value) | 4.39T |
| Book Value Per Share | 46,310.02 |
| Working Capital | 314.95B |
Cash Flow
In the last 12 months, operating cash flow was 205.82 billion and capital expenditures -29.20 billion, giving a free cash flow of 176.62 billion.
| Operating Cash Flow | 205.82B |
| Capital Expenditures | -29.20B |
| Free Cash Flow | 176.62B |
| FCF Per Share | 1,864.64 |
Margins
Gross margin is 34.52%, with operating and profit margins of 26.24% and 21.27%.
| Gross Margin | 34.52% |
| Operating Margin | 26.24% |
| Pretax Margin | 23.54% |
| Profit Margin | 21.27% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 26.24% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 19.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 13.07% |
| FCF Yield | 7.69% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |