South Korea · Delayed Price · Currency is KRW Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 2.58 trillion. The enterprise value is 2.45 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 2.45T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hankuk Carbon has 50.74 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.88% |
| Owned by Institutions (%) | 16.83% |
| Float | 19.34M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 20.92. Hankuk Carbon's PEG ratio is 0.24.
| PE Ratio | 24.87 |
| Forward PE | 20.92 |
| PS Ratio | 2.84 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 29.59.
| EV / Earnings | 24.08 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 18.62 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.47 |
| Interest Coverage | 21.50 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 123.33M |
| Employee Count | 825 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Hankuk Carbon has paid 30.12 billion in taxes.
| Income Tax | 30.12B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +167.23% in the last 52 weeks. The beta is 0.93, so Hankuk Carbon's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +167.23% |
| 50-Day Moving Average | 44,072.00 |
| 200-Day Moving Average | 34,645.25 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 673,056 |
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 908.81 billion and earned 101.74 billion in profits. Earnings per share was 2,042.50.
| Revenue | 908.81B |
| Gross Profit | 212.59B |
| Operating Income | 130.95B |
| Pretax Income | 131.86B |
| Net Income | 101.74B |
| EBITDA | 161.54B |
| EBIT | 130.95B |
| Earnings Per Share (EPS) | 2,042.50 |
Balance Sheet
The company has 249.61 billion in cash and 121.92 billion in debt, with a net cash position of 127.69 billion or 2,516.74 per share.
| Cash & Cash Equivalents | 249.61B |
| Total Debt | 121.92B |
| Net Cash | 127.69B |
| Net Cash Per Share | 2,516.74 |
| Equity (Book Value) | 580.17B |
| Book Value Per Share | 11,518.69 |
| Working Capital | 183.33B |
Cash Flow
In the last 12 months, operating cash flow was 131.54 billion and capital expenditures -48.77 billion, giving a free cash flow of 82.78 billion.
| Operating Cash Flow | 131.54B |
| Capital Expenditures | -48.77B |
| Depreciation & Amortization | 30.59B |
| Net Borrowing | 62.89B |
| Free Cash Flow | 82.78B |
| FCF Per Share | 1,631.47 |
Margins
Gross margin is 23.39%, with operating and profit margins of 14.41% and 11.20%.
| Gross Margin | 23.39% |
| Operating Margin | 14.41% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.20% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.41% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 146.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.29% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.21% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |