South Korea · Delayed Price · Currency is KRW Hankook Tire & Technology Statistics
Total Valuation
KRX:161390 has a market cap or net worth of KRW 7.10 trillion. The enterprise value is 13.00 trillion.
| Market Cap | 7.10T |
| Enterprise Value | 13.00T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 12.72% |
| Owned by Institutions (%) | 29.26% |
| Float | 67.68M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 5.19. KRX:161390's PEG ratio is 0.26.
| PE Ratio | 7.47 |
| Forward PE | 5.19 |
| PS Ratio | 0.39 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -36.39.
| EV / Earnings | 13.67 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.62 |
| EV / FCF | -36.39 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -20.28 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 151.33M |
| Employee Count | 6,284 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, KRX:161390 has paid 442.72 billion in taxes.
| Income Tax | 442.72B |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +49.23% in the last 52 weeks. The beta is 0.40, so KRX:161390's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +49.23% |
| 50-Day Moving Average | 44,973.00 |
| 200-Day Moving Average | 41,574.25 |
| Relative Strength Index (RSI) | 75.71 |
| Average Volume (20 Days) | 495,891 |
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 18.28 trillion and earned 950.98 billion in profits. Earnings per share was 7,795.25.
| Revenue | 18.28T |
| Gross Profit | 4.26T |
| Operating Income | 1.77T |
| Pretax Income | 1.39T |
| Net Income | 950.98B |
| EBITDA | 2.29T |
| EBIT | 1.77T |
| Earnings Per Share (EPS) | 7,795.25 |
Balance Sheet
The company has 3.11 trillion in cash and 7.24 trillion in debt, giving a net cash position of -4,130.11 billion or -33,856.49 per share.
| Cash & Cash Equivalents | 3.11T |
| Total Debt | 7.24T |
| Net Cash | -4,130.11B |
| Net Cash Per Share | -33,856.49 |
| Equity (Book Value) | 13.21T |
| Book Value Per Share | 93,789.91 |
| Working Capital | 4.20T |
Cash Flow
In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -1,896.54 billion, giving a free cash flow of -357.17 billion.
| Operating Cash Flow | 1.54T |
| Capital Expenditures | -1,896.54B |
| Free Cash Flow | -357.17B |
| FCF Per Share | -2,927.91 |
Margins
Gross margin is 23.29%, with operating and profit margins of 9.67% and 5.20%.
| Gross Margin | 23.29% |
| Operating Margin | 9.67% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.20% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 13.39% |
| FCF Yield | -5.03% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |