Hankook & Company Statistics

Total Valuation

Hankook & Company has a market cap or net worth of KRW 1.61 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.61T
Enterprise Value	1.69T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Hankook & Company has 94.72 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	94.72M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.01%
Owned by Institutions (%)	8.32%
Float	21.02M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 3.55.

PE Ratio	4.72
Forward PE	3.55
PS Ratio	1.21
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	27.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 29.35.

EV / Earnings	4.96
EV / Sales	1.27
EV / EBITDA	3.94
EV / EBIT	4.30
EV / FCF	29.35

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.

Current Ratio	1.51
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	6.63
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	1.25B
Profits Per Employee	319.97M
Employee Count	1,066
Asset Turnover	0.28
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.89, so Hankook & Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+27.46%
50-Day Moving Average	17,032.80
200-Day Moving Average	16,300.15
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	57,571

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, Hankook & Company had revenue of KRW 1.33 trillion and earned 341.09 billion in profits. Earnings per share was 3,600.74.

Revenue	1.33T
Gross Profit	535.96B
Operating Income	429.84B
Pretax Income	376.03B
Net Income	341.09B
EBITDA	465.62B
EBIT	429.84B
Earnings Per Share (EPS)	3,600.74

Full Income Statement

Balance Sheet

The company has 300.74 billion in cash and 381.57 billion in debt, giving a net cash position of -80.83 billion or -853.41 per share.

Cash & Cash Equivalents	300.74B
Total Debt	381.57B
Net Cash	-80.83B
Net Cash Per Share	-853.41
Equity (Book Value)	4.26T
Book Value Per Share	45,006.32
Working Capital	267.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.77 billion and capital expenditures -18.19 billion, giving a free cash flow of 57.57 billion.

Operating Cash Flow	75.77B
Capital Expenditures	-18.19B
Free Cash Flow	57.57B
FCF Per Share	607.85

Full Cash Flow Statement

Margins

Gross margin is 40.36%, with operating and profit margins of 32.37% and 25.68%.

Gross Margin	40.36%
Operating Margin	32.37%
Pretax Margin	28.32%
Profit Margin	25.68%
EBITDA Margin	35.06%
EBIT Margin	32.37%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	700.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	19.44%
Buyback Yield	0.19%
Shareholder Yield	4.37%
Earnings Yield	21.19%
FCF Yield	3.58%

Dividend Details

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

Hankook & Company has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a