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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	128,697	161,313	99,777	102,026	130,786	139,944
Market Cap Growth	14.76%	61.68%	-2.21%	-21.99%	-6.54%	-31.69%
Enterprise Value	116,305	150,403	92,551	90,198	125,291	135,313
Last Close Price	8010.00	10040.00	6210.00	6350.00	8140.00	8710.00
PE Ratio	114.18	143.12	21.73	29.06	218.90	-
PS Ratio	1.51	1.90	1.08	1.30	1.98	2.09
PB Ratio	3.83	4.80	3.29	4.02	5.84	6.37
P/TBV Ratio	3.99	5.00	3.46	4.19	6.15	7.09
P/FCF Ratio	59.03	73.99	56.88	25.83	51.58	-
P/OCF Ratio	44.21	55.41	31.81	20.99	42.70	-
EV/Sales Ratio	1.37	1.77	1.00	1.15	1.90	2.02
EV/EBITDA Ratio	51.25	66.28	16.50	18.04	41.64	75.64
EV/EBIT Ratio	211.98	274.12	24.68	31.37	-	-
EV/FCF Ratio	53.34	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	0.88%	0.70%	4.60%	3.44%	0.46%	-5.16%
FCF Yield	1.69%	1.35%	1.76%	3.87%	1.94%	-6.89%
Buyback Yield / Dilution	-0.27%	-0.05%	0.05%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.