Hankook Cosmetics Co., Ltd. (KRX:123690)

Hankook Cosmetics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,026	99,777	102,026	130,786	139,944	204,855
Market Cap Growth	-2.21%	-2.21%	-21.99%	-6.54%	-31.69%	17.51%
Enterprise Value	92,297	92,551	90,198	125,291	135,313	188,029
Last Close Price	6350.00	6210.00	6350.00	8140.00	8710.00	12750.00
PE Ratio	22.20	21.73	29.06	218.90	-	-
PS Ratio	1.10	1.08	1.30	1.98	2.09	2.83
PB Ratio	3.36	3.29	4.02	5.84	6.37	6.94
P/TBV Ratio	3.46	3.46	4.19	6.15	7.09	7.58
P/FCF Ratio	58.16	56.88	25.83	51.58	-	-
P/OCF Ratio	31.81	31.81	20.99	42.70	-	-
EV/Sales Ratio	0.99	1.00	1.15	1.90	2.02	2.59
EV/EBITDA Ratio	16.45	16.50	18.04	41.64	75.64	-
EV/EBIT Ratio	24.61	24.68	31.37	-	-	-
EV/FCF Ratio	52.61	52.76	22.84	49.42	-	-
Debt / Equity Ratio	0.22	0.22	0.16	0.23	0.40	0.47
Debt / EBITDA Ratio	1.17	1.17	0.79	1.68	4.96	-
Debt / FCF Ratio	3.73	3.73	1.00	2.00	-	-
Asset Turnover	1.74	1.74	1.70	1.43	1.08	0.93
Inventory Turnover	3.53	3.53	3.35	3.00	2.61	2.54
Quick Ratio	0.99	0.99	0.97	0.84	0.74	0.78
Current Ratio	1.64	1.64	1.54	1.44	1.28	1.16
Return on Equity (ROE)	17.36%	17.36%	14.85%	1.88%	-28.28%	-23.41%
Return on Assets (ROA)	4.40%	4.40%	3.88%	-0.57%	-3.49%	-13.56%
Return on Capital (ROIC)	7.08%	7.08%	6.33%	-0.91%	-5.84%	-22.48%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.70%	-	-	-
Earnings Yield	4.50%	4.60%	3.44%	0.46%	-5.16%	-3.74%
FCF Yield	1.72%	1.76%	3.87%	1.94%	-6.89%	-1.03%
Buyback Yield / Dilution	0.27%	0.27%	-0.22%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.