South Korea · Delayed Price · Currency is KRW Hankook Cosmetics Statistics
Total Valuation
KRX:123690 has a market cap or net worth of KRW 102.19 billion. The enterprise value is 86.62 billion.
| Market Cap | 102.19B |
| Enterprise Value | 86.62B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:123690 has 16.07 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 0.24% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 76.31.
| PE Ratio | 76.31 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 46.75 |
| P/OCF Ratio | 36.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of 39.63.
| EV / Earnings | 64.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 35.00 |
| EV / EBIT | 115.56 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.86 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 30.45M |
| Employee Count | 44 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -280.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.48, so KRX:123690's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 8,089.20 |
| 200-Day Moving Average | 9,547.15 |
| Relative Strength Index (RSI) | 20.13 |
| Average Volume (20 Days) | 122,493 |
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 81.37 billion and earned 1.34 billion in profits. Earnings per share was 83.35.
| Revenue | 81.37B |
| Gross Profit | 40.81B |
| Operating Income | 749.63M |
| Pretax Income | 995.96M |
| Net Income | 1.34B |
| EBITDA | 2.47B |
| EBIT | 749.63M |
| Earnings Per Share (EPS) | 83.35 |
Balance Sheet
The company has 20.84 billion in cash and 5.20 billion in debt, with a net cash position of 15.64 billion or 973.28 per share.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 5.20B |
| Net Cash | 15.64B |
| Net Cash Per Share | 973.28 |
| Equity (Book Value) | 35.97B |
| Book Value Per Share | 2,237.46 |
| Working Capital | 19.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -648.51 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -648.51M |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -939.38M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 136.04 |
Margins
Gross margin is 50.16%, with operating and profit margins of 0.92% and 1.65%.
| Gross Margin | 50.16% |
| Operating Margin | 0.92% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.92% |
| FCF Margin | 2.69% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.14% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |