Hankook Cosmetics Statistics

Total Valuation

Hankook Cosmetics has a market cap or net worth of KRW 100.42 billion. The enterprise value is 90.25 billion.

Market Cap	100.42B
Enterprise Value	90.25B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 29.74.

PE Ratio	29.74
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	18.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 16.46.

EV / Earnings	26.72
EV / Sales	1.02
EV / EBITDA	18.81
EV / EBIT	32.06
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.

Current Ratio	1.57
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	1.47
Debt / FCF	1.29
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	1.84B
Profits Per Employee	70.36M
Employee Count	48
Asset Turnover	1.70
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.54% 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	-7.54%
50-Day Moving Average	7,029.80
200-Day Moving Average	7,376.35
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	60,483

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 88.18 billion and earned 3.38 billion in profits. Earnings per share was 210.19.

Revenue	88.18B
Gross Profit	43.89B
Operating Income	2.82B
Pretax Income	3.28B
Net Income	3.38B
EBITDA	4.80B
EBIT	2.82B
Earnings Per Share (EPS)	210.19

Full Income Statement

Balance Sheet

The company has 17.20 billion in cash and 7.05 billion in debt, giving a net cash position of 10.14 billion or 631.37 per share.

Cash & Cash Equivalents	17.20B
Total Debt	7.05B
Net Cash	10.14B
Net Cash Per Share	631.37
Equity (Book Value)	28.24B
Book Value Per Share	1,759.13
Working Capital	14.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -1.29 billion, giving a free cash flow of 5.48 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-1.29B
Free Cash Flow	5.48B
FCF Per Share	341.15

Full Cash Flow Statement

Margins

Gross margin is 49.78%, with operating and profit margins of 3.19% and 3.83%.

Gross Margin	49.78%
Operating Margin	3.19%
Pretax Margin	3.72%
Profit Margin	3.83%
EBITDA Margin	5.44%
EBIT Margin	3.19%
FCF Margin	6.22%

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	3.36%
FCF Yield	5.46%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a