South Korea · Delayed Price · Currency is KRW Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 929.42 billion.
| Market Cap | 1.09T |
| Enterprise Value | 929.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 2.97% in one year.
| Current Share Class | 51.68M |
| Shares Outstanding | 51.68M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 18.12% |
| Float | 33.41M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 8.11. Hankuk Carbon's PEG ratio is 0.45.
| PE Ratio | 10.45 |
| Forward PE | 8.11 |
| PS Ratio | 1.20 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 16.09.
| EV / Earnings | 9.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.81 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.58 |
| Interest Coverage | 27.94 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 24.80%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 24.80% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 988.22M |
| Profits Per Employee | 111.66M |
| Employee Count | 919 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Hankuk Carbon has paid 34.67 billion in taxes.
| Income Tax | 34.67B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is 0.89, so Hankuk Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 23,007.80 |
| 200-Day Moving Average | 33,636.95 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 216,045 |
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 908.17 billion and earned 102.61 billion in profits. Earnings per share was 2,024.10.
| Revenue | 908.17B |
| Gross Profit | 245.60B |
| Operating Income | 159.80B |
| Pretax Income | 137.28B |
| Net Income | 102.61B |
| EBITDA | 192.94B |
| EBIT | 159.80B |
| Earnings Per Share (EPS) | 2,024.10 |
Balance Sheet
The company has 312.85 billion in cash and 149.31 billion in debt, with a net cash position of 163.54 billion or 3,164.66 per share.
| Cash & Cash Equivalents | 312.85B |
| Total Debt | 149.31B |
| Net Cash | 163.54B |
| Net Cash Per Share | 3,164.66 |
| Equity (Book Value) | 673.46B |
| Book Value Per Share | 13,032.21 |
| Working Capital | 262.75B |
Cash Flow
In the last 12 months, operating cash flow was 106.81 billion and capital expenditures -49.04 billion, giving a free cash flow of 57.77 billion.
| Operating Cash Flow | 106.81B |
| Capital Expenditures | -49.04B |
| Depreciation & Amortization | 33.14B |
| Net Borrowing | 87.50B |
| Free Cash Flow | 57.77B |
| FCF Per Share | 1,117.93 |
Margins
Gross margin is 27.04%, with operating and profit margins of 17.60% and 11.30%.
| Gross Margin | 27.04% |
| Operating Margin | 17.60% |
| Pretax Margin | 15.12% |
| Profit Margin | 11.30% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 17.60% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 146.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.71% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 9.39% |
| FCF Yield | 5.29% |
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 55,000.00, which is 160.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55,000.00 |
| Price Target Difference | 160.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | 17.63% |
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 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |