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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98,330	102,026	130,786	139,944	204,855	174,328
Market Cap Growth	-2.65%	-21.99%	-6.54%	-31.69%	17.51%	0.93%
Enterprise Value	91,105	90,198	125,291	135,313	188,029	176,782
Last Close Price	6120.00	6350.00	8140.00	8710.00	12750.00	10850.00
PE Ratio	40.85	29.06	218.90	-	-	-
PS Ratio	1.10	1.30	1.98	2.09	2.83	1.33
PB Ratio	3.45	4.02	5.84	6.37	6.94	4.95
P/TBV Ratio	4.53	4.19	6.15	7.08	7.58	5.39
P/FCF Ratio	-	25.83	51.58	-	-	97.80
P/OCF Ratio	1151.93	20.99	42.70	-	-	32.57
EV/Sales Ratio	1.02	1.15	1.90	2.02	2.59	1.35
EV/EBITDA Ratio	22.38	18.04	41.64	75.64	-	-
EV/EBIT Ratio	42.40	31.37	-	-	-	-
EV/FCF Ratio	-80.35	22.84	49.41	-	-	99.18
Debt / Equity Ratio	0.24	0.16	0.23	0.40	0.47	0.46
Debt / EBITDA Ratio	1.65	0.79	1.68	4.96	-	-
Debt / FCF Ratio	-	1.00	2.00	-	-	8.99
Asset Turnover	1.74	1.70	1.43	1.08	0.93	1.49
Inventory Turnover	3.51	3.35	3.00	2.61	2.54	3.79
Quick Ratio	1.00	0.97	0.84	0.74	0.78	0.72
Current Ratio	1.76	1.54	1.44	1.28	1.16	1.14
Return on Equity (ROE)	9.75%	14.85%	1.88%	-28.28%	-23.41%	-39.16%
Return on Assets (ROA)	2.61%	3.88%	-0.57%	-3.49%	-13.56%	-12.33%
Return on Capital (ROIC)	4.08%	6.33%	-0.91%	-5.84%	-22.48%	-19.14%
Earnings Yield	2.45%	3.44%	0.46%	-5.16%	-3.74%	-9.88%
FCF Yield	-1.15%	3.87%	1.94%	-6.89%	-1.03%	1.02%

Source: S&P Capital IQ. Standard template. Financial Sources.