South Korea · Delayed Price · Currency is KRW Hankook & Company Statistics
Total Valuation
KRX:000240 has a market cap or net worth of KRW 2.41 trillion. The enterprise value is 2.39 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 2.39T |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 4.54% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 4.16.
| PE Ratio | 6.93 |
| Forward PE | 4.16 |
| PS Ratio | 1.65 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.43.
| EV / Earnings | 6.88 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.90 |
| EV / FCF | 11.43 |
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 | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 52.00 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 301.15M |
| Employee Count | 1,153 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KRX:000240 has paid 40.01 billion in taxes.
| Income Tax | 40.01B |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by +78.62% in the last 52 weeks. The beta is 0.68, so KRX:000240's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +78.62% |
| 50-Day Moving Average | 27,076.00 |
| 200-Day Moving Average | 25,126.40 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 103,637 |
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 1.46 trillion and earned 347.23 billion in profits. Earnings per share was 3,665.92.
| Revenue | 1.46T |
| Gross Profit | 539.81B |
| Operating Income | 413.63B |
| Pretax Income | 387.24B |
| Net Income | 347.23B |
| EBITDA | 449.44B |
| EBIT | 413.63B |
| Earnings Per Share (EPS) | 3,665.92 |
Balance Sheet
The company has 115.68 billion in cash and 98.91 billion in debt, with a net cash position of 16.77 billion or 177.10 per share.
| Cash & Cash Equivalents | 115.68B |
| Total Debt | 98.91B |
| Net Cash | 16.77B |
| Net Cash Per Share | 177.10 |
| Equity (Book Value) | 4.78T |
| Book Value Per Share | 50,476.91 |
| Working Capital | 348.25B |
Cash Flow
In the last 12 months, operating cash flow was 235.74 billion and capital expenditures -26.77 billion, giving a free cash flow of 208.97 billion.
| Operating Cash Flow | 235.74B |
| Capital Expenditures | -26.77B |
| Depreciation & Amortization | 35.81B |
| Net Borrowing | -221.51B |
| Free Cash Flow | 208.97B |
| FCF Per Share | 2,206.28 |
Margins
Gross margin is 37.04%, with operating and profit margins of 28.38% and 23.82%.
| Gross Margin | 37.04% |
| Operating Margin | 28.38% |
| Pretax Margin | 26.57% |
| Profit Margin | 23.82% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 28.38% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 14.43% |
| FCF Yield | 8.69% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |