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

KRX:003350 Statistics

Total Valuation

KRX:003350 has a market cap or net worth of KRW 160.23 billion.

Market Cap	160.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:003350 has 18.13 million shares outstanding. The number of shares has increased by 32.96% in one year.

Current Share Class	18.13M
Shares Outstanding	18.13M
Shares Change (YoY)	+32.96%
Shares Change (QoQ)	-80.41%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	7.05%
Float	7.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	6.17
P/TBV Ratio	6.20
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 57.90%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	57.90%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	8.50%
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 -11.51% in the last 52 weeks. The beta is 0.82, so KRX:003350's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.51%
50-Day Moving Average	9,382.60
200-Day Moving Average	10,467.70
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	251,976

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	2.61B
Net Borrowing	54.95B
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 0.45%.

Dividend Per Share	40.00
Dividend Yield	0.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-32.96%
Shareholder Yield	-32.53%
Earnings Yield	-2.88%
FCF Yield	-1.98%

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