South Korea · Delayed Price · Currency is KRW Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 1.71 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hankuk Carbon has 50.37 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 35.33% |
| Owned by Institutions (%) | 16.25% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 18.07. Hankuk Carbon's PEG ratio is 0.21.
| PE Ratio | 26.59 |
| Forward PE | 18.07 |
| PS Ratio | 2.08 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 16.58.
| EV / Earnings | 25.73 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 18.54 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.40 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.66 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 15.32% |
| Revenue Per Employee | 994.68M |
| Profits Per Employee | 76.18M |
| Employee Count | 733 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Hankuk Carbon has paid 13.59 billion in taxes.
| Income Tax | 13.59B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +193.69% in the last 52 weeks. The beta is 0.95, so Hankuk Carbon's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +193.69% |
| 50-Day Moving Average | 28,344.00 |
| 200-Day Moving Average | 18,977.60 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 549,249 |
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, Hankuk Carbon had revenue of KRW 820.61 billion and earned 62.85 billion in profits. Earnings per share was 1,276.54.
| Revenue | 820.61B |
| Gross Profit | 163.79B |
| Operating Income | 87.51B |
| Pretax Income | 76.44B |
| Net Income | 62.85B |
| EBITDA | 116.32B |
| EBIT | 87.51B |
| Earnings Per Share (EPS) | 1,276.54 |
Balance Sheet
The company has 157.37 billion in cash and 64.54 billion in debt, giving a net cash position of 92.83 billion or 1,843.11 per share.
| Cash & Cash Equivalents | 157.37B |
| Total Debt | 64.54B |
| Net Cash | 92.83B |
| Net Cash Per Share | 1,843.11 |
| Equity (Book Value) | 525.65B |
| Book Value Per Share | 10,436.18 |
| Working Capital | 142.81B |
Cash Flow
In the last 12 months, operating cash flow was 158.28 billion and capital expenditures -60.76 billion, giving a free cash flow of 97.52 billion.
| Operating Cash Flow | 158.28B |
| Capital Expenditures | -60.76B |
| Free Cash Flow | 97.52B |
| FCF Per Share | 1,936.08 |
Margins
Gross margin is 19.96%, with operating and profit margins of 10.66% and 7.66%.
| Gross Margin | 19.96% |
| Operating Margin | 10.66% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.66% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 10.66% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.18% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 17, 1999. It was a forward split with a ratio of 1.41329.
| Last Split Date | Aug 17, 1999 |
| Split Type | Forward |
| Split Ratio | 1.41329 |
Scores
Hankuk Carbon has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |