Hankuk Carbon Statistics

Total Valuation

Hankuk Carbon has a market cap or net worth of KRW 969.10 billion. The enterprise value is 968.48 billion.

Market Cap	969.10B
Enterprise Value	968.48B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 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 11.49% in one year.

Current Share Class	n/a
Shares Outstanding	49.22M
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	13.88%
Float	31.42M

Valuation Ratios

The trailing PE ratio is 47.68 and the forward PE ratio is 21.02.

PE Ratio	47.68
Forward PE	21.02
PS Ratio	1.31
PB Ratio	2.04
P/TBV Ratio	2.24
P/FCF Ratio	10.77
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 10.76.

EV / Earnings	47.66
EV / Sales	1.31
EV / EBITDA	13.51
EV / EBIT	21.42
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.

Current Ratio	1.25
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	1.19
Debt / FCF	0.95
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	1.02B
Profits Per Employee	27.88M
Employee Count	733
Asset Turnover	0.89
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.87% in the last 52 weeks. The beta is 0.79, so Hankuk Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+72.87%
50-Day Moving Average	16,689.40
200-Day Moving Average	12,902.40
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	821,617

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 741.74 billion and earned 20.32 billion in profits. Earnings per share was 412.89.

Revenue	741.74B
Gross Profit	117.21B
Operating Income	45.28B
Pretax Income	28.44B
Net Income	20.32B
EBITDA	71.77B
EBIT	45.28B
Earnings Per Share (EPS)	412.89

Full Income Statement

Balance Sheet

The company has 85.86 billion in cash and 85.24 billion in debt, giving a net cash position of 622.18 million or 12.64 per share.

Cash & Cash Equivalents	85.86B
Total Debt	85.24B
Net Cash	622.18M
Net Cash Per Share	12.64
Equity (Book Value)	474.29B
Book Value Per Share	9,636.49
Working Capital	91.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.53 billion and capital expenditures -60.54 billion, giving a free cash flow of 90.00 billion.

Operating Cash Flow	150.53B
Capital Expenditures	-60.54B
Free Cash Flow	90.00B
FCF Per Share	1,828.53

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 6.10% and 2.74%.

Gross Margin	15.80%
Operating Margin	6.10%
Pretax Margin	3.83%
Profit Margin	2.74%
EBITDA Margin	9.68%
EBIT Margin	6.10%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	130.00
Dividend Yield	0.66%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	26.64%
Buyback Yield	-11.49%
Shareholder Yield	-10.83%
Earnings Yield	2.10%
FCF Yield	9.29%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a