Hankook Cosmetics Statistics

Total Valuation

KRX:123690 has a market cap or net worth of KRW 114.88 billion. The enterprise value is 101.74 billion.

Market Cap	114.88B
Enterprise Value	101.74B

Important Dates

The next estimated earnings date is 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 28.70.

PE Ratio	28.70
Forward PE	n/a
PS Ratio	1.23
PB Ratio	3.54
P/TBV Ratio	3.70
P/FCF Ratio	38.00
P/OCF Ratio	26.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 33.65.

EV / Earnings	25.42
EV / Sales	1.09
EV / EBITDA	21.04
EV / EBIT	33.53
EV / FCF	33.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.

Current Ratio	1.74
Quick Ratio	1.13
Debt / Equity	0.19
Debt / EBITDA	1.30
Debt / FCF	2.08
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	2.13B
Profits Per Employee	90.97M
Employee Count	44
Asset Turnover	1.64
Inventory Turnover	3.63

Taxes

Income Tax	-534.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.16, so KRX:123690's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-23.09%
50-Day Moving Average	6,893.60
200-Day Moving Average	6,764.40
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	69,537

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 93.62 billion and earned 4.00 billion in profits. Earnings per share was 249.12.

Revenue	93.62B
Gross Profit	47.10B
Operating Income	3.03B
Pretax Income	3.70B
Net Income	4.00B
EBITDA	4.84B
EBIT	3.03B
Earnings Per Share (EPS)	249.12

Full Income Statement

Balance Sheet

The company has 19.57 billion in cash and 6.29 billion in debt, giving a net cash position of 13.28 billion or 826.43 per share.

Cash & Cash Equivalents	19.57B
Total Debt	6.29B
Net Cash	13.28B
Net Cash Per Share	826.43
Equity (Book Value)	32.46B
Book Value Per Share	2,011.59
Working Capital	17.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-1.25B
Free Cash Flow	3.02B
FCF Per Share	188.18

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 3.24% and 4.28%.

Gross Margin	50.30%
Operating Margin	3.24%
Pretax Margin	3.96%
Profit Margin	4.28%
EBITDA Margin	5.16%
EBIT Margin	3.24%
FCF Margin	3.23%

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	3.48%
FCF Yield	2.63%

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 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5