Hankook Cosmetics Statistics

Total Valuation

Hankook Cosmetics has a market cap or net worth of KRW 98.33 billion. The enterprise value is 91.10 billion.

Market Cap	98.33B
Enterprise Value	91.10B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Hankook Cosmetics 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 (%)	0.31%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 40.85.

PE Ratio	40.85
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.45
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of -80.35.

EV / Earnings	37.85
EV / Sales	1.02
EV / EBITDA	22.38
EV / EBIT	42.40
EV / FCF	-80.35

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.24.

Current Ratio	1.76
Quick Ratio	1.00
Debt / Equity	0.24
Debt / EBITDA	1.65
Debt / FCF	-5.94
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	1.91B
Profits Per Employee	51.21M
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.20, so Hankook Cosmetics's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.69%
50-Day Moving Average	6,445.60
200-Day Moving Average	7,359.95
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	56,737

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, Hankook Cosmetics had revenue of KRW 89.68 billion and earned 2.41 billion in profits. Earnings per share was 149.81.

Revenue	89.68B
Gross Profit	44.66B
Operating Income	2.15B
Pretax Income	2.42B
Net Income	2.41B
EBITDA	4.07B
EBIT	2.15B
Earnings Per Share (EPS)	149.81

Full Income Statement

Balance Sheet

The company has 14.04 billion in cash and 6.73 billion in debt, giving a net cash position of 7.30 billion or 454.60 per share.

Cash & Cash Equivalents	14.04B
Total Debt	6.73B
Net Cash	7.30B
Net Cash Per Share	454.60
Equity (Book Value)	28.56B
Book Value Per Share	1,772.79
Working Capital	15.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.40 million and capital expenditures -1.24 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	107.40M
Capital Expenditures	-1.24B
Free Cash Flow	-1.13B
FCF Per Share	-70.57

Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 2.40% and 2.68%.

Gross Margin	49.80%
Operating Margin	2.40%
Pretax Margin	2.70%
Profit Margin	2.68%
EBITDA Margin	4.54%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

Hankook Cosmetics 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	2.45%
FCF Yield	-1.15%

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

Hankook Cosmetics has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a