South Korea
· Delayed Price · Currency is KRW Hankook Tire & Technology Statistics
Total Valuation
KRX:161390 has a market cap or net worth of KRW 4.76 trillion. The enterprise value is 9.00 trillion.
| Market Cap | 4.76T |
| Enterprise Value | 9.00T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:161390 has 121.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 121.99M |
| Shares Outstanding | 121.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 28.63% |
| Float | 67.66M |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 4.54. KRX:161390's PEG ratio is 0.26.
| PE Ratio | 4.41 |
| Forward PE | 4.54 |
| PS Ratio | 0.39 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 31.58.
| EV / Earnings | 8.34 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.13 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 21.72 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 171.64M |
| Employee Count | 6,282 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KRX:161390 has paid 415.92 billion in taxes.
| Income Tax | 415.92B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.39, so KRX:161390's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 39,057.00 |
| 200-Day Moving Average | 39,229.75 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 417,522 |
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 12.25 trillion and earned 1.08 trillion in profits. Earnings per share was 8,838.89.
| Revenue | 12.25T |
| Gross Profit | 3.60T |
| Operating Income | 1.72T |
| Pretax Income | 1.50T |
| Net Income | 1.08T |
| EBITDA | 2.24T |
| EBIT | 1.72T |
| Earnings Per Share (EPS) | 8,838.89 |
Balance Sheet
The company has 2.92 trillion in cash and 6.19 trillion in debt, giving a net cash position of -3,267.33 billion or -26,783.87 per share.
| Cash & Cash Equivalents | 2.92T |
| Total Debt | 6.19T |
| Net Cash | -3,267.33B |
| Net Cash Per Share | -26,783.87 |
| Equity (Book Value) | 12.12T |
| Book Value Per Share | 91,387.73 |
| Working Capital | 3.48T |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -1,209.45 billion, giving a free cash flow of 284.94 billion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -1,209.45B |
| Free Cash Flow | 284.94B |
| FCF Per Share | 2,335.76 |
Margins
Gross margin is 29.40%, with operating and profit margins of 14.03% and 8.80%.
| Gross Margin | 29.40% |
| Operating Margin | 14.03% |
| Pretax Margin | 12.24% |
| Profit Margin | 8.80% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 14.03% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 22.66% |
| FCF Yield | 5.99% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |