South Korea · Delayed Price · Currency is KRW Hankook & Company Statistics
Total Valuation
KRX:000240 has a market cap or net worth of KRW 2.33 trillion. The enterprise value is 2.29 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.29T |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 20, 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) | +0.08% |
| Owned by Insiders (%) | 76.17% |
| Owned by Institutions (%) | 4.87% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 5.59.
| PE Ratio | 5.88 |
| Forward PE | 5.59 |
| PS Ratio | 1.61 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 15.20.
| EV / Earnings | 5.79 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.43 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.69 |
| Interest Coverage | 130.57 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 339.61M |
| Employee Count | 1,153 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KRX:000240 has paid 43.79 billion in taxes.
| Income Tax | 43.79B |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.53, so KRX:000240's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 24,805.00 |
| 200-Day Moving Average | 25,885.25 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 77,324 |
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 1.44 trillion and earned 395.64 billion in profits. Earnings per share was 4,176.83.
| Revenue | 1.44T |
| Gross Profit | 563.68B |
| Operating Income | 434.20B |
| Pretax Income | 439.43B |
| Net Income | 395.64B |
| EBITDA | 468.43B |
| EBIT | 434.20B |
| Earnings Per Share (EPS) | 4,176.83 |
Balance Sheet
The company has 138.58 billion in cash and 103.40 billion in debt, with a net cash position of 35.18 billion or 371.39 per share.
| Cash & Cash Equivalents | 138.58B |
| Total Debt | 103.40B |
| Net Cash | 35.18B |
| Net Cash Per Share | 371.39 |
| Equity (Book Value) | 5.19T |
| Book Value Per Share | 54,762.47 |
| Working Capital | 355.70B |
Cash Flow
In the last 12 months, operating cash flow was 193.12 billion and capital expenditures -42.43 billion, giving a free cash flow of 150.68 billion.
| Operating Cash Flow | 193.12B |
| Capital Expenditures | -42.43B |
| Depreciation & Amortization | 34.23B |
| Net Borrowing | -58.79B |
| Free Cash Flow | 150.68B |
| FCF Per Share | 1,590.85 |
Margins
Gross margin is 39.06%, with operating and profit margins of 30.09% and 27.42%.
| Gross Margin | 39.06% |
| Operating Margin | 30.09% |
| Pretax Margin | 30.45% |
| Profit Margin | 27.42% |
| EBITDA Margin | 32.46% |
| EBIT Margin | 30.09% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 17.01% |
| FCF Yield | 6.48% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |