Hankook Cosmetics Manufacturing Statistics

Total Valuation

Hankook Cosmetics Manufacturing has a market cap or net worth of KRW 204.45 billion.

Market Cap	204.45B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hankook Cosmetics Manufacturing has 3.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	6.66%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.09
PB Ratio	7.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	1.15%
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

The stock price has increased by +132.93% in the last 52 weeks. The beta is 0.77, so Hankook Cosmetics Manufacturing's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+132.93%
50-Day Moving Average	76,502.00
200-Day Moving Average	50,045.50
Relative Strength Index (RSI)	28.14
Average Volume (20 Days)	129,415

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, Hankook Cosmetics Manufacturing 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.03%

Dividends & Yields

Hankook Cosmetics Manufacturing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-2.26%
FCF Yield	-1.56%

Dividend Details

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

Hankook Cosmetics Manufacturing has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a