Hankook & Company Statistics

Total Valuation

KRX:000240 has a market cap or net worth of KRW 1.49 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.49T
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is 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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	94.72M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.01%
Owned by Institutions (%)	9.13%
Float	21.02M

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 2.91.

PE Ratio	4.24
Forward PE	2.91
PS Ratio	1.07
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	13.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 14.11.

EV / Earnings	4.53
EV / Sales	1.14
EV / EBITDA	3.53
EV / EBIT	3.84
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio	1.55
Quick Ratio	1.06
Debt / Equity	0.07
Debt / EBITDA	0.71
Debt / FCF	2.85
Interest Coverage	24.39

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	1.30B
Profits Per Employee	329.00M
Employee Count	1,066
Asset Turnover	0.28
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.90, so KRX:000240's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.59%
50-Day Moving Average	16,298.20
200-Day Moving Average	16,465.95
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	118,219

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 1.39 trillion and earned 350.71 billion in profits. Earnings per share was 3,702.70.

Revenue	1.39T
Gross Profit	531.06B
Operating Income	417.88B
Pretax Income	391.29B
Net Income	350.71B
EBITDA	453.80B
EBIT	417.88B
Earnings Per Share (EPS)	3,702.70

Full Income Statement

Balance Sheet

The company has 219.75 billion in cash and 320.92 billion in debt, giving a net cash position of -101.17 billion or -1,068.08 per share.

Cash & Cash Equivalents	219.75B
Total Debt	320.92B
Net Cash	-101.17B
Net Cash Per Share	-1,068.08
Equity (Book Value)	4.45T
Book Value Per Share	47,011.83
Working Capital	265.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.28 billion and capital expenditures -20.77 billion, giving a free cash flow of 112.50 billion.

Operating Cash Flow	133.28B
Capital Expenditures	-20.77B
Free Cash Flow	112.50B
FCF Per Share	1,187.75

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 30.04% and 25.21%.

Gross Margin	38.18%
Operating Margin	30.04%
Pretax Margin	28.13%
Profit Margin	25.21%
EBITDA Margin	32.62%
EBIT Margin	30.04%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	420.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.58%
Buyback Yield	0.07%
Shareholder Yield	2.75%
Earnings Yield	23.60%
FCF Yield	7.57%

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

KRX:000240 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a