South Korea · Delayed Price · Currency is KRW Hankook & Company Statistics
Total Valuation
KRX:000240 has a market cap or net worth of KRW 2.36 trillion. The enterprise value is 2.29 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 2.29T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:000240 has 94.72 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 94.72M |
| Shares Outstanding | 94.72M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 77.00% |
| Owned by Institutions (%) | 4.62% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 5.57.
| PE Ratio | 6.62 |
| Forward PE | 5.57 |
| PS Ratio | 1.63 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.71.
| EV / Earnings | 6.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.73 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.95 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.58 |
| Interest Coverage | 69.86 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 309.17M |
| Employee Count | 1,153 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KRX:000240 has paid 43.22 billion in taxes.
| Income Tax | 43.22B |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.63, so KRX:000240's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 24,753.00 |
| 200-Day Moving Average | 25,380.75 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 165,664 |
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 1.45 trillion and earned 356.48 billion in profits. Earnings per share was 3,763.09.
| Revenue | 1.45T |
| Gross Profit | 536.19B |
| Operating Income | 407.92B |
| Pretax Income | 399.70B |
| Net Income | 356.48B |
| EBITDA | 442.94B |
| EBIT | 407.92B |
| Earnings Per Share (EPS) | 3,763.09 |
Balance Sheet
The company has 191.51 billion in cash and 123.35 billion in debt, with a net cash position of 68.16 billion or 719.60 per share.
| Cash & Cash Equivalents | 191.51B |
| Total Debt | 123.35B |
| Net Cash | 68.16B |
| Net Cash Per Share | 719.60 |
| Equity (Book Value) | 4.97T |
| Book Value Per Share | 52,425.25 |
| Working Capital | 349.43B |
Cash Flow
In the last 12 months, operating cash flow was 245.23 billion and capital expenditures -31.35 billion, giving a free cash flow of 213.87 billion.
| Operating Cash Flow | 245.23B |
| Capital Expenditures | -31.35B |
| Depreciation & Amortization | 35.02B |
| Net Borrowing | -129.31B |
| Free Cash Flow | 213.87B |
| FCF Per Share | 2,257.99 |
Margins
Gross margin is 37.05%, with operating and profit margins of 28.19% and 24.63%.
| Gross Margin | 37.05% |
| Operating Margin | 28.19% |
| Pretax Margin | 27.62% |
| Profit Margin | 24.63% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 28.19% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 15.11% |
| FCF Yield | 9.07% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |