Hankuk Carbon Co., Ltd. (KRX: 017960)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,720
-310 (-2.81%)
Dec 20, 2024, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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