Hankook Cosmetics Manufacturing Co., Ltd (KRX: 003350)

Hankook Cosmetics Manufacturing Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 9, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	278,763	17,328	13,793	23,998	10,097	9,680
Market Cap Growth	-30.00%	25.62%	-42.52%	137.66%	4.31%	-61.91%
Enterprise Value	15,926	17,907	14,254	17,656	-26,015	-3,759
Last Close Price	76900.00	4685.17	3729.51	6488.66	2721.40	2591.19
PE Ratio	-	-2.71	-2.19	-	-1.59	-2.61
PS Ratio	9.67	0.55	0.53	0.57	0.20	0.17
PB Ratio	10.74	0.63	0.41	0.53	0.08	0.08
P/FCF Ratio	-4.27	-8.92	-4.48	-	-4.16	0.36
P/OCF Ratio	-4.62	-10.72	-5.11	-	-6.61	0.34
EV/Sales Ratio	0.55	0.57	0.55	0.42	-0.51	-0.07
EV/EBITDA Ratio	-	-	-	-25.33	12.85	0.82
EV/EBIT Ratio	25.89	-29.10	-4.85	-9.44	6.53	0.57
EV/FCF Ratio	-5.01	-9.22	-4.63	-	10.73	-0.14
Debt / Equity Ratio	0.25	0.14	0.09	-	-	-
Debt / FCF Ratio	-2.04	-2.06	-0.98	-	-	-
Asset Turnover	0.72	0.77	-	-	0.36	0.37
Inventory Turnover	6.54	7.02	-	-	1.83	1.87
Quick Ratio	1.42	1.40	1.47	-	3.52	3.49
Current Ratio	1.74	1.83	1.94	-	4.35	4.40
Return on Equity (ROE)	-16.31%	-20.38%	-15.64%	-5.55%	-5.07%	-2.81%
Return on Assets (ROA)	0.96%	-0.95%	-	-	-1.74%	-2.73%
Return on Capital (ROIC)	1.15%	-1.12%	-4.47%	-1.42%	-2.03%	-3.23%
Earnings Yield	-1.66%	-36.24%	-44.83%	-19.04%	-61.55%	-37.17%
FCF Yield	-1.14%	-11.20%	-22.30%	-	-24.02%	278.24%
Dividend Yield	0.00%	-	-	-	3.34%	3.51%
Buyback Yield / Dilution	-0.08%	-0.03%	-	-	-	-
Total Shareholder Return	-0.08%	-0.03%	-	-	3.34%	3.51%

Source: S&P Capital IQ. Standard template. Financial Sources.