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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124,520	161,313	99,777	102,026	130,786	139,944
Market Cap Growth	12.16%	61.68%	-2.21%	-21.99%	-6.54%	-31.69%
Enterprise Value	112,128	150,403	92,551	90,198	125,291	135,313
Last Close Price	7750.00	10040.00	6210.00	6350.00	8140.00	8710.00
PE Ratio	110.71	143.12	21.73	29.06	218.90	-
PS Ratio	1.46	1.90	1.08	1.30	1.98	2.09
PB Ratio	3.70	4.80	3.29	4.02	5.84	6.37
P/TBV Ratio	3.86	5.00	3.46	4.19	6.15	7.09
P/FCF Ratio	57.11	73.99	56.88	25.83	51.58	-
P/OCF Ratio	42.77	55.41	31.81	20.99	42.70	-
EV/Sales Ratio	1.32	1.77	1.00	1.15	1.90	2.02
EV/EBITDA Ratio	49.41	66.28	16.50	18.04	41.64	75.64
EV/EBIT Ratio	204.36	274.12	24.68	31.37	-	-
EV/FCF Ratio	51.43	68.98	52.76	22.84	49.42	-
Debt / Equity Ratio	0.16	0.16	0.22	0.16	0.23	0.40
Debt / EBITDA Ratio	2.39	2.39	1.17	0.79	1.68	4.96
Debt / FCF Ratio	2.49	2.49	3.73	1.00	2.00	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.44	-0.31	-0.18
Net Debt / EBITDA Ratio	-5.50	-5.50	-1.75	-2.22	-2.35	-2.27
Net Debt / FCF Ratio	-5.72	-5.72	-5.58	-2.82	-2.78	0.42
Asset Turnover	1.49	1.49	1.74	1.70	1.43	1.08
Inventory Turnover	3.21	3.21	3.53	3.35	3.00	2.61
Quick Ratio	1.15	1.15	0.99	0.97	0.84	0.74
Current Ratio	1.84	1.84	1.64	1.54	1.44	1.28
Return on Equity (ROE)	3.58%	3.58%	17.36%	14.85%	1.88%	-28.28%
Return on Assets (ROA)	0.60%	0.60%	4.40%	3.88%	-0.57%	-3.49%
Return on Invested Capital (ROIC)	2.48%	2.63%	21.54%	19.43%	-2.54%	-19.57%
Return on Capital Employed (ROCE)	1.50%	1.50%	10.90%	10.70%	-1.70%	-13.80%
Earnings Yield	0.91%	0.70%	4.60%	3.44%	0.46%	-5.16%
FCF Yield	1.75%	1.35%	1.76%	3.87%	1.94%	-6.89%
Buyback Yield / Dilution	-0.33%	-0.27%	0.05%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.