South Korea · Delayed Price · Currency is KRW Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 1.46 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hankuk Carbon has 51.68 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 51.68M |
| Shares Outstanding | 51.68M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 18.37% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 11.65. Hankuk Carbon's PEG ratio is 0.65.
| PE Ratio | 14.83 |
| Forward PE | 11.65 |
| PS Ratio | 1.63 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 33.34.
| EV / Earnings | 13.97 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.42 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.65 |
| Interest Coverage | 19.96 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 22.94% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 993.43M |
| Profits Per Employee | 105.78M |
| Employee Count | 902 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Hankuk Carbon has paid 29.29 billion in taxes.
| Income Tax | 29.29B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.80, so Hankuk Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 39,444.00 |
| 200-Day Moving Average | 36,456.75 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 433,249 |
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 896.07 billion and earned 95.41 billion in profits. Earnings per share was 1,904.45.
| Revenue | 896.07B |
| Gross Profit | 225.73B |
| Operating Income | 140.91B |
| Pretax Income | 124.70B |
| Net Income | 95.41B |
| EBITDA | 172.71B |
| EBIT | 140.91B |
| Earnings Per Share (EPS) | 1,904.45 |
Balance Sheet
The company has 272.88 billion in cash and 145.77 billion in debt, with a net cash position of 127.11 billion or 2,459.76 per share.
| Cash & Cash Equivalents | 272.88B |
| Total Debt | 145.77B |
| Net Cash | 127.11B |
| Net Cash Per Share | 2,459.76 |
| Equity (Book Value) | 580.59B |
| Book Value Per Share | 11,527.07 |
| Working Capital | 163.63B |
Cash Flow
In the last 12 months, operating cash flow was 88.65 billion and capital expenditures -48.67 billion, giving a free cash flow of 39.98 billion.
| Operating Cash Flow | 88.65B |
| Capital Expenditures | -48.67B |
| Depreciation & Amortization | 31.81B |
| Net Borrowing | 98.83B |
| Free Cash Flow | 39.98B |
| FCF Per Share | 773.56 |
Margins
Gross margin is 25.19%, with operating and profit margins of 15.73% and 10.65%.
| Gross Margin | 25.19% |
| Operating Margin | 15.73% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.65% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 15.73% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 146.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.71% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 6.54% |
| FCF Yield | 2.74% |
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 |
Analyst Forecast
The average price target for Hankuk Carbon is 57,000.00, which is 123.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57,000.00 |
| Price Target Difference | 123.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | 18.10% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |