Hankook Cosmetics Statistics

Total Valuation

KRX:123690 has a market cap or net worth of KRW 106.04 billion. The enterprise value is 96.31 billion.

Market Cap	106.04B
Enterprise Value	96.31B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:123690 has 16.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	0.17%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.49
P/TBV Ratio	3.67
P/FCF Ratio	60.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 54.90.

EV / Earnings	20.97
EV / Sales	1.04
EV / EBITDA	17.17
EV / EBIT	25.68
EV / FCF	54.90

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.

Current Ratio	1.64
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	1.17
Debt / FCF	3.73
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	1.97B
Profits Per Employee	97.72M
Employee Count	47
Asset Turnover	1.74
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.30, so KRX:123690's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.79%
50-Day Moving Average	6,548.00
200-Day Moving Average	7,172.00
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	128,375

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, KRX:123690 had revenue of KRW 92.79 billion and earned 4.59 billion in profits. Earnings per share was 286.00.

Revenue	92.79B
Gross Profit	46.92B
Operating Income	3.75B
Pretax Income	4.23B
Net Income	4.59B
EBITDA	5.61B
EBIT	3.75B
Earnings Per Share (EPS)	286.00

Full Income Statement

Balance Sheet

The company has 16.34 billion in cash and 6.55 billion in debt, giving a net cash position of 9.79 billion or 609.41 per share.

Cash & Cash Equivalents	16.34B
Total Debt	6.55B
Net Cash	9.79B
Net Cash Per Share	609.41
Equity (Book Value)	30.37B
Book Value Per Share	1,890.10
Working Capital	15.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.38B
Free Cash Flow	1.75B
FCF Per Share	109.18

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 4.04% and 4.95%.

Gross Margin	50.57%
Operating Margin	4.04%
Pretax Margin	4.56%
Profit Margin	4.95%
EBITDA Margin	6.05%
EBIT Margin	4.04%
FCF Margin	1.89%

Dividends & Yields

KRX:123690 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	1.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:123690 has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a