Hankuk Carbon Statistics

Total Valuation

Hankuk Carbon has a market cap or net worth of KRW 539.92 billion. The enterprise value is 556.92 billion.

Market Cap	539.92B
Enterprise Value	556.92B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hankuk Carbon has 49.22 million shares outstanding. The number of shares has increased by 9.81% in one year.

Shares Outstanding	49.22M
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	14.59%
Float	31.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.38
PS Ratio	0.71
PB Ratio	1.18
P/FCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 5.18.

EV / Earnings	-57.15
EV / Sales	0.76
EV / EBITDA	11.65
EV / EBIT	21.95
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	0.27
Debt / EBITDA	2.56
Debt / FCF	1.14
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	972.95M
Profits Per Employee	-12.91M
Employee Count	733
Asset Turnover	0.99
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% 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	-7.27%
50-Day Moving Average	11,634.40
200-Day Moving Average	11,059.45
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	224,388

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 734.57 billion and -9.75 billion in losses. Loss per share was -207.35.

Revenue	734.57B
Gross Profit	86.19B
Operating Income	25.22B
Pretax Income	3.95B
Net Income	-9.75B
EBITDA	47.67B
EBIT	25.22B
Loss Per Share	-207.35

Full Income Statement

Balance Sheet

The company has 105.04 billion in cash and 122.04 billion in debt, giving a net cash position of -17.00 billion or -345.41 per share.

Cash & Cash Equivalents	105.04B
Total Debt	122.04B
Net Cash	-17.00B
Net Cash Per Share	-345.41
Equity (Book Value)	459.23B
Book Value Per Share	9,330.61
Working Capital	85.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.60 billion and capital expenditures -64.17 billion, giving a free cash flow of 107.43 billion.

Operating Cash Flow	171.60B
Capital Expenditures	-64.17B
Free Cash Flow	107.43B
FCF Per Share	2,182.82

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 3.43% and -1.33%.

Gross Margin	11.73%
Operating Margin	3.43%
Pretax Margin	0.54%
Profit Margin	-1.33%
EBITDA Margin	6.49%
EBIT Margin	3.43%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	110.00
Dividend Yield	0.99%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.81%
Shareholder Yield	-8.82%
Earnings Yield	-1.89%
FCF Yield	19.90%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a