Hankook Cosmetics Co., Ltd. (KRX:123690)

Hankook Cosmetics Statistics

Total Valuation

KRX:123690 has a market cap or net worth of KRW 145.25 billion. The enterprise value is 132.85 billion.

Market Cap	145.25B
Enterprise Value	132.85B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:123690 has 16.07 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	16.07M
Shares Outstanding	16.07M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	0.24%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 129.14.

PE Ratio	129.14
Forward PE	n/a
PS Ratio	1.71
PB Ratio	4.32
P/TBV Ratio	4.50
P/FCF Ratio	66.62
P/OCF Ratio	49.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.54, with an EV/FCF ratio of 60.94.

EV / Earnings	117.87
EV / Sales	1.56
EV / EBITDA	58.54
EV / EBIT	242.14
EV / FCF	60.94

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.

Current Ratio	1.84
Quick Ratio	1.15
Debt / Equity	0.16
Debt / EBITDA	2.39
Debt / FCF	2.49
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	1.93B
Profits Per Employee	25.62M
Employee Count	44
Asset Turnover	1.49
Inventory Turnover	3.21

Taxes

Income Tax	-204.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.59, so KRX:123690's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+30.36%
50-Day Moving Average	8,621.40
200-Day Moving Average	9,852.20
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	330,061

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 85.03 billion and earned 1.13 billion in profits. Earnings per share was 70.00.

Revenue	85.03B
Gross Profit	41.81B
Operating Income	548.67M
Pretax Income	941.39M
Net Income	1.13B
EBITDA	2.27B
EBIT	548.67M
Earnings Per Share (EPS)	70.00

Balance Sheet

The company has 17.91 billion in cash and 5.43 billion in debt, with a net cash position of 12.47 billion or 776.35 per share.

Cash & Cash Equivalents	17.91B
Total Debt	5.43B
Net Cash	12.47B
Net Cash Per Share	776.35
Equity (Book Value)	33.64B
Book Value Per Share	2,070.56
Working Capital	16.81B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -730.87 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-730.87M
Depreciation & Amortization	1.72B
Net Borrowing	-951.86M
Free Cash Flow	2.18B
FCF Per Share	135.70

Margins

Gross margin is 49.17%, with operating and profit margins of 0.65% and 1.33%.

Gross Margin	49.17%
Operating Margin	0.65%
Pretax Margin	1.11%
Profit Margin	1.33%
EBITDA Margin	2.67%
EBIT Margin	0.65%
FCF Margin	2.56%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	0.78%
FCF Yield	1.50%

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 5.64 and a Piotroski F-Score of 5.

Altman Z-Score	5.64
Piotroski F-Score	5