Hankook Tire & Technology Statistics
Total Valuation
KRX:161390 has a market cap or net worth of KRW 4.97 trillion. The enterprise value is 10.60 trillion.
Market Cap | 4.97T |
Enterprise Value | 10.60T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
KRX:161390 has 121.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 121.99M |
Shares Outstanding | 121.99M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.74% |
Owned by Institutions (%) | 26.92% |
Float | 67.66M |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 5.42. KRX:161390's PEG ratio is 0.57.
PE Ratio | 5.27 |
Forward PE | 5.42 |
PS Ratio | 0.32 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.73 |
PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -37.97.
EV / Earnings | 11.24 |
EV / Sales | 0.69 |
EV / EBITDA | 5.55 |
EV / EBIT | 7.61 |
EV / FCF | -37.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.48 |
Quick Ratio | 0.88 |
Debt / Equity | 0.53 |
Debt / EBITDA | 3.07 |
Debt / FCF | -23.88 |
Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 5.30% |
Return on Invested Capital (ROIC) | 6.70% |
Return on Capital Employed (ROCE) | 9.30% |
Revenue Per Employee | 2.43B |
Profits Per Employee | 150.11M |
Employee Count | 6,284 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.89 |
Taxes
In the past 12 months, KRX:161390 has paid 357.83 billion in taxes.
Income Tax | 357.83B |
Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.37, so KRX:161390's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +3.17% |
50-Day Moving Average | 42,871.00 |
200-Day Moving Average | 40,123.00 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 358,435 |
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:161390 had revenue of KRW 15.30 trillion and earned 943.30 billion in profits. Earnings per share was 7,732.44.
Revenue | 15.30T |
Gross Profit | 3.86T |
Operating Income | 1.65T |
Pretax Income | 1.30T |
Net Income | 943.30B |
EBITDA | 2.17T |
EBIT | 1.65T |
Earnings Per Share (EPS) | 7,732.44 |
Balance Sheet
The company has 2.76 trillion in cash and 6.66 trillion in debt, giving a net cash position of -3,908.40 billion or -32,038.99 per share.
Cash & Cash Equivalents | 2.76T |
Total Debt | 6.66T |
Net Cash | -3,908.40B |
Net Cash Per Share | -32,038.99 |
Equity (Book Value) | 12.53T |
Book Value Per Share | 88,589.77 |
Working Capital | 3.57T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -1,611.16 billion, giving a free cash flow of -279.12 billion.
Operating Cash Flow | 1.33T |
Capital Expenditures | -1,611.16B |
Free Cash Flow | -279.12B |
FCF Per Share | -2,288.04 |
Margins
Gross margin is 25.22%, with operating and profit margins of 10.80% and 6.17%.
Gross Margin | 25.22% |
Operating Margin | 10.80% |
Pretax Margin | 8.47% |
Profit Margin | 6.17% |
EBITDA Margin | 14.19% |
EBIT Margin | 10.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.91%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 25.92% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.90% |
Earnings Yield | 18.98% |
FCF Yield | -5.61% |
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:161390 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 5 |