Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 527.61 billion. The enterprise value is 523.58 billion.
Market Cap | 527.61B |
Enterprise Value | 523.58B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hankuk Carbon has 49.22 million shares outstanding. The number of shares has increased by 13.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.22M |
Shares Change (YoY) | +13.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.16% |
Owned by Institutions (%) | 14.02% |
Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 145.78 and the forward PE ratio is 15.86.
PE Ratio | 145.78 |
Forward PE | 15.86 |
PS Ratio | 0.70 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 5.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 5.34.
EV / Earnings | 146.10 |
EV / Sales | 0.70 |
EV / EBITDA | 9.79 |
EV / EBIT | 18.58 |
EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.32 |
Quick Ratio | 0.60 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.98 |
Debt / FCF | 1.08 |
Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE) | 0.76% |
Return on Assets (ROA) | 2.16% |
Return on Capital (ROIC) | 2.95% |
Revenue Per Employee | 1.03B |
Profits Per Employee | 4.92M |
Employee Count | 733 |
Asset Turnover | 0.92 |
Inventory Turnover | 3.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 1.00, so Hankuk Carbon's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -6.62% |
50-Day Moving Average | 10,733.80 |
200-Day Moving Average | 10,999.75 |
Relative Strength Index (RSI) | 51.80 |
Average Volume (20 Days) | 501,575 |
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 749.54 billion and earned 3.58 billion in profits. Earnings per share was 73.35.
Revenue | 749.54B |
Gross Profit | 95.96B |
Operating Income | 28.12B |
Pretax Income | 13.36B |
Net Income | 3.58B |
EBITDA | 53.40B |
EBIT | 28.12B |
Earnings Per Share (EPS) | 73.35 |
Balance Sheet
The company has 109.97 billion in cash and 105.94 billion in debt, giving a net cash position of 4.03 billion or 81.89 per share.
Cash & Cash Equivalents | 109.97B |
Total Debt | 105.94B |
Net Cash | 4.03B |
Net Cash Per Share | 81.89 |
Equity (Book Value) | 470.22B |
Book Value Per Share | 9,553.96 |
Working Capital | 103.68B |
Cash Flow
In the last 12 months, operating cash flow was 168.32 billion and capital expenditures -70.34 billion, giving a free cash flow of 97.98 billion.
Operating Cash Flow | 168.32B |
Capital Expenditures | -70.34B |
Free Cash Flow | 97.98B |
FCF Per Share | 1,990.69 |
Margins
Gross margin is 12.80%, with operating and profit margins of 3.75% and 0.48%.
Gross Margin | 12.80% |
Operating Margin | 3.75% |
Pretax Margin | 1.78% |
Profit Margin | 0.48% |
EBITDA Margin | 7.12% |
EBIT Margin | 3.75% |
FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.03%.
Dividend Per Share | 110.00 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | -15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 151.07% |
Buyback Yield | -13.74% |
Shareholder Yield | -12.72% |
Earnings Yield | 0.68% |
FCF Yield | 18.57% |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | n/a |