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

KRX:003350 Statistics

Total Valuation

KRX:003350 has a market cap or net worth of KRW 184.88 billion.

Market Cap	184.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:003350 has 3.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.63M
Shares Outstanding	3.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	5.93%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	7.12
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.

Current Ratio	1.74
Quick Ratio	1.42
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	300.19M
Profits Per Employee	-48.07M
Employee Count	96
Asset Turnover	0.72
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.68
52-Week Price Change	n/a
50-Day Moving Average	54,496.00
200-Day Moving Average	54,342.25
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	52,733

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:003350 had revenue of KRW 28.82 billion and -4.61 billion in losses. Loss per share was -1,273.33.

Revenue	28.82B
Gross Profit	3.72B
Operating Income	615.24M
Pretax Income	-4.61B
Net Income	-4.61B
EBITDA	n/a
EBIT	615.24M
Loss Per Share	-1,273.33

Balance Sheet

The company has 2.72 billion in cash and 6.50 billion in debt, giving a net cash position of -3.78 billion or -1,041.60 per share.

Cash & Cash Equivalents	2.72B
Total Debt	6.50B
Net Cash	-3.78B
Net Cash Per Share	-1,041.60
Equity (Book Value)	25.98B
Book Value Per Share	7,162.78
Working Capital	8.54B

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -242.30 million, giving a free cash flow of -3.18 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-242.30M
Free Cash Flow	-3.18B
FCF Per Share	-877.20

Margins

Gross margin is 12.90%, with operating and profit margins of 2.13% and -16.01%.

Gross Margin	12.90%
Operating Margin	2.13%
Pretax Margin	-16.01%
Profit Margin	-16.01%
EBITDA Margin	n/a
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	200.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.40%
Earnings Yield	-2.50%
FCF Yield	-1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 1999. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 1999
Split Type	Forward
Split Ratio	10

Scores

KRX:003350 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2