Hankook & Company Statistics

Total Valuation

Hankook & Company has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.67T
Enterprise Value	1.77T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Hankook & Company has 94.72 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	94.72M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.01%
Owned by Institutions (%)	9.12%
Float	21.02M

Valuation Ratios

The trailing PE ratio is 4.52 and the forward PE ratio is 3.69.

PE Ratio	4.52
Forward PE	3.69
PS Ratio	1.19
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	18.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 19.62.

EV / Earnings	4.79
EV / Sales	1.26
EV / EBITDA	3.80
EV / EBIT	4.11
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.07.

Current Ratio	1.62
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	3.34
Interest Coverage	24.98

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	1.32B
Profits Per Employee	347.61M
Employee Count	1,066
Asset Turnover	0.30
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% 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	+0.75%
50-Day Moving Average	17,031.00
200-Day Moving Average	16,285.10
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	203,561

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 1.41 trillion and earned 370.56 billion in profits. Earnings per share was 3,911.46.

Revenue	1.41T
Gross Profit	574.93B
Operating Income	467.89B
Pretax Income	406.05B
Net Income	370.56B
EBITDA	503.86B
EBIT	467.89B
Earnings Per Share (EPS)	3,911.46

Full Income Statement

Balance Sheet

The company has 202.82 billion in cash and 301.55 billion in debt, giving a net cash position of -98.73 billion or -1,042.39 per share.

Cash & Cash Equivalents	202.82B
Total Debt	301.55B
Net Cash	-98.73B
Net Cash Per Share	-1,042.39
Equity (Book Value)	4.33T
Book Value Per Share	45,679.95
Working Capital	263.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.41 billion and capital expenditures -18.01 billion, giving a free cash flow of 90.40 billion.

Operating Cash Flow	108.41B
Capital Expenditures	-18.01B
Free Cash Flow	90.40B
FCF Per Share	954.37

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 33.14% and 26.24%.

Gross Margin	40.72%
Operating Margin	33.14%
Pretax Margin	28.76%
Profit Margin	26.24%
EBITDA Margin	35.68%
EBIT Margin	33.14%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	210.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	23.26%
Buyback Yield	0.09%
Shareholder Yield	1.28%
Earnings Yield	22.12%
FCF Yield	5.40%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a