South Korea · Delayed Price · Currency is KRW Hankook Cosmetics Statistics
Total Valuation
KRX:123690 has a market cap or net worth of KRW 107.65 billion. The enterprise value is 92.25 billion.
| Market Cap | 107.65B |
| Enterprise Value | 92.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:123690 has 16.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 0.13% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 122.03.
| PE Ratio | 122.03 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of 15.38.
| EV / Earnings | 104.76 |
| EV / Sales | 1.13 |
| EV / EBITDA | 39.02 |
| EV / EBIT | 151.67 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.80 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 0.83 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 20.01M |
| Employee Count | 44 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, KRX:123690 has paid 82.55 million in taxes.
| Income Tax | 82.55M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.50, so KRX:123690's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 6,289.60 |
| 200-Day Moving Average | 8,421.80 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 211,881 |
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 81.87 billion and earned 880.63 million in profits. Earnings per share was 54.90.
| Revenue | 81.87B |
| Gross Profit | 41.35B |
| Operating Income | 608.24M |
| Pretax Income | 940.66M |
| Net Income | 880.63M |
| EBITDA | 2.36B |
| EBIT | 608.24M |
| Earnings Per Share (EPS) | 54.90 |
Balance Sheet
The company has 20.44 billion in cash and 4.98 billion in debt, with a net cash position of 15.46 billion or 962.40 per share.
| Cash & Cash Equivalents | 20.44B |
| Total Debt | 4.98B |
| Net Cash | 15.46B |
| Net Cash Per Share | 962.40 |
| Equity (Book Value) | 34.92B |
| Book Value Per Share | 2,161.12 |
| Working Capital | 18.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -553.66 million, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -553.66M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -955.25M |
| Free Cash Flow | 6.00B |
| FCF Per Share | 373.37 |
Margins
Gross margin is 50.51%, with operating and profit margins of 0.74% and 1.08%.
| Gross Margin | 50.51% |
| Operating Margin | 0.74% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 0.74% |
| FCF Margin | 7.33% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.82% |
| FCF Yield | 5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |