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

Hankook Cosmetics Statistics

Total Valuation

KRX:123690 has a market cap or net worth of KRW 167.58 billion. The enterprise value is 158.21 billion.

Market Cap	167.58B
Enterprise Value	158.21B

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.

Current Share Class	16.07M
Shares Outstanding	16.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	0.15%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 42.39.

PE Ratio	42.39
Forward PE	n/a
PS Ratio	1.85
PB Ratio	5.12
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of -131.92.

EV / Earnings	40.02
EV / Sales	1.74
EV / EBITDA	34.20
EV / EBIT	54.73
EV / FCF	-131.92

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.

Current Ratio	1.85
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	1.26
Debt / FCF	-4.85
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	2.06B
Profits Per Employee	89.84M
Employee Count	44
Asset Turnover	1.57
Inventory Turnover	3.21

Taxes

Income Tax	-681.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.58% in the last 52 weeks. The beta is 0.39, so KRX:123690's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+35.58%
50-Day Moving Average	10,268.20
200-Day Moving Average	7,922.85
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	226,740

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 90.67 billion and earned 3.95 billion in profits. Earnings per share was 246.03.

Revenue	90.67B
Gross Profit	45.00B
Operating Income	2.89B
Pretax Income	3.39B
Net Income	3.95B
EBITDA	4.63B
EBIT	2.89B
Earnings Per Share (EPS)	246.03

Balance Sheet

The company has 15.27 billion in cash and 5.81 billion in debt, giving a net cash position of 9.45 billion or 588.37 per share.

Cash & Cash Equivalents	15.27B
Total Debt	5.81B
Net Cash	9.45B
Net Cash Per Share	588.37
Equity (Book Value)	32.76B
Book Value Per Share	2,033.28
Working Capital	17.43B

Cash Flow

In the last 12 months, operating cash flow was -105.88 million and capital expenditures -1.09 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-105.88M
Capital Expenditures	-1.09B
Free Cash Flow	-1.20B
FCF Per Share	-74.65

Margins

Gross margin is 49.63%, with operating and profit margins of 3.19% and 4.36%.

Gross Margin	49.63%
Operating Margin	3.19%
Pretax Margin	3.73%
Profit Margin	4.36%
EBITDA Margin	5.10%
EBIT Margin	3.19%
FCF Margin	n/a

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	2.36%
FCF Yield	-0.72%

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 5.06 and a Piotroski F-Score of 3.

Altman Z-Score	5.06
Piotroski F-Score	3