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

KRX:003350 Statistics

Total Valuation

KRX:003350 has a market cap or net worth of KRW 186.33 billion.

Market Cap	186.33B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:003350 has 18.13 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	18.13M
Shares Outstanding	18.13M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+16.84%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	5.90%
Float	7.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	7.17
P/TBV Ratio	7.21
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 62.60%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	62.60%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	8.40%
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 decreased by -0.10% in the last 52 weeks. The beta is 0.79, so KRX:003350's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-0.10%
50-Day Moving Average	9,660.00
200-Day Moving Average	10,688.15
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	199,730

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 -254.67.

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	-254.67

Balance Sheet

The company has 2.72 billion in cash and 6.50 billion in debt, with a net cash position of -3.78 billion or -208.32 per share.

Cash & Cash Equivalents	2.72B
Total Debt	6.50B
Net Cash	-3.78B
Net Cash Per Share	-208.32
Equity (Book Value)	25.98B
Book Value Per Share	1,432.56
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
Depreciation & Amortization	2.49B
Net Borrowing	55.04B
Free Cash Flow	-3.18B
FCF Per Share	-175.44

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 40.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	40.00
Dividend Yield	0.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	-3.82%
Earnings Yield	-2.48%
FCF Yield	-1.71%

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 13, 2026. It was a forward split with a ratio of 5.

Last Split Date	Apr 13, 2026
Split Type	Forward
Split Ratio	5

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