South Korea
· Delayed Price · Currency is KRW Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hankuk Carbon has 49.22 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 49.22M |
| Shares Outstanding | 49.22M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | 13.87% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 14.67. Hankuk Carbon's PEG ratio is 0.24.
| PE Ratio | 27.90 |
| Forward PE | 14.67 |
| PS Ratio | 1.50 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 7.61.
| EV / Earnings | 26.55 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 15.20 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.51 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 57.83M |
| Employee Count | 733 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Hankuk Carbon has paid 13.34 billion in taxes.
| Income Tax | 13.34B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +129.41% in the last 52 weeks. The beta is 0.90, so Hankuk Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +129.41% |
| 50-Day Moving Average | 20,003.60 |
| 200-Day Moving Average | 14,231.15 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 815,334 |
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 783.55 billion and earned 42.16 billion in profits. Earnings per share was 856.54.
| Revenue | 783.55B |
| Gross Profit | 146.32B |
| Operating Income | 73.78B |
| Pretax Income | 55.50B |
| Net Income | 42.16B |
| EBITDA | 101.64B |
| EBIT | 73.78B |
| Earnings Per Share (EPS) | 856.54 |
Balance Sheet
The company has 131.82 billion in cash and 74.75 billion in debt, giving a net cash position of 57.07 billion or 1,159.45 per share.
| Cash & Cash Equivalents | 131.82B |
| Total Debt | 74.75B |
| Net Cash | 57.07B |
| Net Cash Per Share | 1,159.45 |
| Equity (Book Value) | 488.68B |
| Book Value Per Share | 9,929.04 |
| Working Capital | 99.74B |
Cash Flow
In the last 12 months, operating cash flow was 205.73 billion and capital expenditures -58.62 billion, giving a free cash flow of 147.10 billion.
| Operating Cash Flow | 205.73B |
| Capital Expenditures | -58.62B |
| Free Cash Flow | 147.10B |
| FCF Per Share | 2,988.86 |
Margins
Gross margin is 18.67%, with operating and profit margins of 9.42% and 5.38%.
| Gross Margin | 18.67% |
| Operating Margin | 9.42% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.38% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.42% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.84% |
| Buyback Yield | -7.71% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 3.58% |
| FCF Yield | 12.51% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |