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

KRX:003350 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	173,275	177,263	187,413	84,825	103,494	93,525
Market Cap Growth	-11.81%	-5.42%	120.94%	-18.04%	10.66%	-30.36%
Last Close Price	9560.00	9780.00	10276.95	4633.81	5628.85	5069.09
PE Ratio	-	6.48	8.10	11.65	25.66	-
PS Ratio	6.01	0.96	1.12	0.78	1.00	1.38
PB Ratio	6.67	1.69	2.53	1.61	2.19	2.18
P/TBV Ratio	6.71	1.76	2.67	1.70	2.31	2.28
P/FCF Ratio	-	5.21	10.69	7.03	18.83	7.68
P/OCF Ratio	-	4.88	9.55	6.91	16.39	7.43
Debt / Equity Ratio	0.61	0.61	0.16	0.32	0.44	0.52
Debt / EBITDA Ratio	1.81	1.81	0.40	1.48	3.04	11.41
Debt / FCF Ratio	1.89	1.89	0.66	1.41	3.82	1.84
Net Debt / Equity Ratio	-0.57	-0.57	-0.41	-0.34	-0.13	-0.03
Net Debt / EBITDA Ratio	-1.69	-1.69	-1.06	-1.54	-0.93	-0.75
Net Debt / FCF Ratio	-1.76	-1.76	-1.74	-1.47	-1.16	-0.12
Asset Turnover	1.20	1.20	1.69	1.27	1.31	0.88
Inventory Turnover	9.01	9.01	9.92	8.88	10.83	8.92
Quick Ratio	4.10	4.10	2.19	1.53	1.42	1.62
Current Ratio	4.55	4.55	2.69	1.85	1.72	1.94
Return on Equity (ROE)	30.60%	30.60%	36.48%	14.58%	8.94%	-2.75%
Return on Assets (ROA)	13.35%	13.35%	16.72%	6.57%	3.39%	-0.62%
Return on Invested Capital (ROIC)	62.60%	60.41%	56.11%	19.65%	10.48%	-1.60%
Return on Capital Employed (ROCE)	20.20%	20.20%	33.20%	16.30%	8.30%	-1.50%
Earnings Yield	-2.66%	15.44%	12.35%	8.58%	3.90%	-1.29%
FCF Yield	-1.84%	19.21%	9.36%	14.22%	5.31%	13.03%
Payout Ratio	-	2.65%	1.57%	4.98%	-	-
Buyback Yield / Dilution	-5.41%	-5.41%	-0.02%	0.02%	-0.15%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.