South Korea · Delayed Price · Currency is KRW Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 1.42 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hankuk Carbon has 50.37 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 35.33% |
| Owned by Institutions (%) | 19.60% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 14.32. Hankuk Carbon's PEG ratio is 0.17.
| PE Ratio | 21.05 |
| Forward PE | 14.32 |
| PS Ratio | 1.63 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 18.78.
| EV / Earnings | 19.86 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.00 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.99 |
| Interest Coverage | 20.50 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 18.61% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 80.29M |
| Employee Count | 733 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Hankuk Carbon has paid 19.95 billion in taxes.
| Income Tax | 19.95B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +171.98% in the last 52 weeks. The beta is 0.78, so Hankuk Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +171.98% |
| 50-Day Moving Average | 32,328.00 |
| 200-Day Moving Average | 25,312.65 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 478,672 |
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 871.13 billion and earned 66.24 billion in profits. Earnings per share was 1,337.33.
| Revenue | 871.13B |
| Gross Profit | 186.95B |
| Operating Income | 109.99B |
| Pretax Income | 86.20B |
| Net Income | 66.24B |
| EBITDA | 139.59B |
| EBIT | 109.99B |
| Earnings Per Share (EPS) | 1,337.33 |
Balance Sheet
The company has 171.88 billion in cash and 69.69 billion in debt, giving a net cash position of 102.19 billion or 2,028.81 per share.
| Cash & Cash Equivalents | 171.88B |
| Total Debt | 69.69B |
| Net Cash | 102.19B |
| Net Cash Per Share | 2,028.81 |
| Equity (Book Value) | 540.34B |
| Book Value Per Share | 10,729.13 |
| Working Capital | 157.22B |
Cash Flow
In the last 12 months, operating cash flow was 121.14 billion and capital expenditures -51.10 billion, giving a free cash flow of 70.04 billion.
| Operating Cash Flow | 121.14B |
| Capital Expenditures | -51.10B |
| Free Cash Flow | 70.04B |
| FCF Per Share | 1,390.65 |
Margins
Gross margin is 21.46%, with operating and profit margins of 12.63% and 7.60%.
| Gross Margin | 21.46% |
| Operating Margin | 12.63% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.60% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.63% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.66% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.94% |
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 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |