Hankook Cosmetics Statistics
Total Valuation
KRX:123690 has a market cap or net worth of KRW 112.45 billion. The enterprise value is 102.72 billion.
Market Cap | 112.45B |
Enterprise Value | 102.72B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:123690 has 16.06 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 16.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.66% |
Owned by Institutions (%) | 0.15% |
Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 24.49.
PE Ratio | 24.49 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 3.70 |
P/TBV Ratio | 3.89 |
P/FCF Ratio | 64.10 |
P/OCF Ratio | 35.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 58.56.
EV / Earnings | 22.37 |
EV / Sales | 1.11 |
EV / EBITDA | 18.31 |
EV / EBIT | 27.39 |
EV / FCF | 58.56 |
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 +4.12% in the last 52 weeks. The beta is 0.33, so KRX:123690's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +4.12% |
50-Day Moving Average | 6,625.00 |
200-Day Moving Average | 6,999.00 |
Relative Strength Index (RSI) | 58.65 |
Average Volume (20 Days) | 78,975 |
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 285.85.
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) | 285.85 |
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 609.49 per share.
Cash & Cash Equivalents | 16.34B |
Total Debt | 6.55B |
Net Cash | 9.79B |
Net Cash Per Share | 609.49 |
Equity (Book Value) | 30.37B |
Book Value Per Share | 1,886.35 |
Working Capital | 15.10B |
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 | 109.20 |
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 | 4.08% |
FCF Yield | 1.56% |
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 |