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

Hankook Cosmetics Statistics

Total Valuation

KRX:123690 has a market cap or net worth of KRW 162.60 billion. The enterprise value is 151.69 billion.

Market Cap	162.60B
Enterprise Value	151.69B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KRX:123690 has 16.07 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	16.07M
Shares Outstanding	16.07M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	0.17%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 35.40.

PE Ratio	35.40
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.76
P/TBV Ratio	4.96
P/FCF Ratio	53.23
P/OCF Ratio	39.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 49.66.

EV / Earnings	33.03
EV / Sales	1.68
EV / EBITDA	32.04
EV / EBIT	49.76
EV / FCF	49.66

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.

Current Ratio	1.94
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	1.19
Debt / FCF	1.85
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	2.05B
Profits Per Employee	104.37M
Employee Count	44
Asset Turnover	1.63
Inventory Turnover	3.32

Taxes

Income Tax	-820.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.24% in the last 52 weeks. The beta is 0.44, so KRX:123690's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+67.24%
50-Day Moving Average	10,411.00
200-Day Moving Average	8,606.40
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	1,266,652

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 90.11 billion and earned 4.59 billion in profits. Earnings per share was 285.85.

Revenue	90.11B
Gross Profit	44.76B
Operating Income	3.05B
Pretax Income	3.77B
Net Income	4.59B
EBITDA	4.73B
EBIT	3.05B
Earnings Per Share (EPS)	285.85

Balance Sheet

The company has 16.64 billion in cash and 5.65 billion in debt, giving a net cash position of 10.99 billion or 684.08 per share.

Cash & Cash Equivalents	16.64B
Total Debt	5.65B
Net Cash	10.99B
Net Cash Per Share	684.08
Equity (Book Value)	34.17B
Book Value Per Share	2,136.82
Working Capital	18.40B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.05 billion, giving a free cash flow of 3.05 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-1.05B
Free Cash Flow	3.05B
FCF Per Share	190.10

Margins

Gross margin is 49.67%, with operating and profit margins of 3.38% and 5.10%.

Gross Margin	49.67%
Operating Margin	3.38%
Pretax Margin	4.19%
Profit Margin	5.10%
EBITDA Margin	5.25%
EBIT Margin	3.38%
FCF Margin	3.39%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	2.82%
FCF Yield	1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4