Hankook Tire & Technology Statistics

Total Valuation

KRX:161390 has a market cap or net worth of KRW 4.70 trillion. The enterprise value is 8.94 trillion.

Market Cap	4.70T
Enterprise Value	8.94T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:161390 has 121.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	121.99M
Shares Outstanding	121.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	28.33%
Float	67.66M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 4.48. KRX:161390's PEG ratio is 0.25.

PE Ratio	4.36
Forward PE	4.48
PS Ratio	0.38
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	16.48
P/OCF Ratio	3.14
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 31.36.

EV / Earnings	8.29
EV / Sales	0.73
EV / EBITDA	4.50
EV / EBIT	6.09
EV / FCF	31.36

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	6,291
Asset Turnover	0.65
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.42, so KRX:161390's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.63%
50-Day Moving Average	39,491.00
200-Day Moving Average	39,378.25
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	373,150

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 8,839.16.

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)	8,839.16

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.19%.

Dividend Per Share	2,000.00
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	14.72%
Buyback Yield	-0.01%
Shareholder Yield	5.15%
Earnings Yield	22.96%
FCF Yield	6.07%

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

KRX:161390 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a