South Korea · Delayed Price · Currency is KRW Hankook & Company Statistics
Total Valuation
KRX:000240 has a market cap or net worth of KRW 2.49 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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 (%) | 77.00% |
| Owned by Institutions (%) | 4.76% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 5.65.
| PE Ratio | 8.06 |
| Forward PE | 5.65 |
| PS Ratio | 1.76 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.91.
| EV / Earnings | 7.98 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.70 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.38 |
| Interest Coverage | 36.22 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 268.16M |
| Employee Count | 152 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, KRX:000240 has paid 34.69 billion in taxes.
| Income Tax | 34.69B |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +63.79% in the last 52 weeks. The beta is 0.43, so KRX:000240's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +63.79% |
| 50-Day Moving Average | 25,399.00 |
| 200-Day Moving Average | 20,863.60 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 122,235 |
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 309.19 billion in profits. Earnings per share was 3,264.35.
| Revenue | 1.41T |
| Gross Profit | 489.50B |
| Operating Income | 370.52B |
| Pretax Income | 343.88B |
| Net Income | 309.19B |
| EBITDA | 406.62B |
| EBIT | 370.52B |
| Earnings Per Share (EPS) | 3,264.35 |
Balance Sheet
The company has 118.98 billion in cash and 94.22 billion in debt, giving a net cash position of 24.76 billion or 261.38 per share.
| Cash & Cash Equivalents | 118.98B |
| Total Debt | 94.22B |
| Net Cash | 24.76B |
| Net Cash Per Share | 261.38 |
| Equity (Book Value) | 4.59T |
| Book Value Per Share | 48,466.93 |
| Working Capital | 337.54B |
Cash Flow
In the last 12 months, operating cash flow was 277.86 billion and capital expenditures -29.08 billion, giving a free cash flow of 248.79 billion.
| Operating Cash Flow | 277.86B |
| Capital Expenditures | -29.08B |
| Free Cash Flow | 248.79B |
| FCF Per Share | 2,626.62 |
Margins
Gross margin is 34.60%, with operating and profit margins of 26.19% and 21.86%.
| Gross Margin | 34.60% |
| Operating Margin | 26.19% |
| Pretax Margin | 24.31% |
| Profit Margin | 21.86% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 26.19% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 19.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 12.41% |
| FCF Yield | 9.99% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |