Hankook Tire & Technology Statistics

Total Valuation

Hankook Tire & Technology has a market cap or net worth of KRW 4.61 trillion. The enterprise value is 2.75 trillion.

Market Cap	4.61T
Enterprise Value	2.75T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hankook Tire & Technology has 121.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	121.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	28.66%
Float	67.66M

Valuation Ratios

The trailing PE ratio is 3.70 and the forward PE ratio is 3.61. Hankook Tire & Technology's PEG ratio is 0.18.

PE Ratio	3.70
Forward PE	3.61
PS Ratio	0.51
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	4.34
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 2.59.

EV / Earnings	2.21
EV / Sales	0.30
EV / EBITDA	1.23
EV / EBIT	1.57
EV / FCF	2.59

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.11.

Current Ratio	2.90
Quick Ratio	1.96
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	1.13
Interest Coverage	30.52

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	8.25%
Return on Capital (ROIC)	9.76%
Revenue Per Employee	1.45B
Profits Per Employee	198.16M
Employee Count	6,291
Asset Turnover	0.67
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.64, so Hankook Tire & Technology's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.00%
50-Day Moving Average	37,796.00
200-Day Moving Average	44,316.75
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	333,738

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 Tire & Technology had revenue of KRW 9.11 trillion and earned 1.25 trillion in profits. Earnings per share was 10,218.83.

Revenue	9.11T
Gross Profit	3.38T
Operating Income	1.78T
Pretax Income	1.77T
Net Income	1.25T
EBITDA	2.27T
EBIT	1.78T
Earnings Per Share (EPS)	10,218.83

Full Income Statement

Balance Sheet

The company has 3.16 trillion in cash and 1.21 trillion in debt, giving a net cash position of 1.95 trillion or 15,970.05 per share.

Cash & Cash Equivalents	3.16T
Total Debt	1.21T
Net Cash	1.95T
Net Cash Per Share	15,970.05
Equity (Book Value)	10.72T
Book Value Per Share	87,130.36
Working Capital	5.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 trillion and capital expenditures -892.55 billion, giving a free cash flow of 1.06 trillion.

Operating Cash Flow	1.96T
Capital Expenditures	-892.55B
Free Cash Flow	1.06T
FCF Per Share	8,719.33

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 19.56% and 13.68%.

Gross Margin	37.10%
Operating Margin	19.56%
Pretax Margin	19.47%
Profit Margin	13.68%
EBITDA Margin	24.89%
EBIT Margin	19.56%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1,300.00
Dividend Yield	3.44%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	6
Payout Ratio	12.73%
Buyback Yield	-0.00%
Shareholder Yield	3.44%
Earnings Yield	27.03%
FCF Yield	23.07%

Dividend Details

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 Tire & Technology has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a