South Korea · Delayed Price · Currency is KRW Hankook Tire & Technology Statistics
Total Valuation
KRX:161390 has a market cap or net worth of KRW 7.39 trillion. The enterprise value is 13.13 trillion.
| Market Cap | 7.39T |
| Enterprise Value | 13.13T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
KRX:161390 has 121.99 million shares outstanding. The number of shares has decreased 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 (%) | 34.33% |
| Float | 67.69M |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 5.16. KRX:161390's PEG ratio is 0.14.
| PE Ratio | 6.09 |
| Forward PE | 5.16 |
| PS Ratio | 0.34 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 27.28.
| EV / Earnings | 10.83 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 6.00 |
| EV / FCF | 27.28 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 14.09 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | 194.42M |
| Employee Count | 6,239 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, KRX:161390 has paid 592.68 billion in taxes.
| Income Tax | 592.68B |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +58.02% in the last 52 weeks. The beta is 0.54, so KRX:161390's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +58.02% |
| 50-Day Moving Average | 67,260.00 |
| 200-Day Moving Average | 63,903.50 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 267,652 |
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 21.87 trillion and earned 1.21 trillion in profits. Earnings per share was 9,943.45.
| Revenue | 21.87T |
| Gross Profit | 5.07T |
| Operating Income | 2.20T |
| Pretax Income | 1.76T |
| Net Income | 1.21T |
| EBITDA | 4.02T |
| EBIT | 2.20T |
| Earnings Per Share (EPS) | 9,943.45 |
Balance Sheet
The company has 3.28 trillion in cash and 6.79 trillion in debt, with a net cash position of -3,505.88 billion or -28,739.39 per share.
| Cash & Cash Equivalents | 3.28T |
| Total Debt | 6.79T |
| Net Cash | -3,505.88B |
| Net Cash Per Share | -28,739.39 |
| Equity (Book Value) | 15.65T |
| Book Value Per Share | 109,978.74 |
| Working Capital | 4.63T |
Cash Flow
In the last 12 months, operating cash flow was 2.36 trillion and capital expenditures -1,877.63 billion, giving a free cash flow of 481.45 billion.
| Operating Cash Flow | 2.36T |
| Capital Expenditures | -1,877.63B |
| Depreciation & Amortization | 1.82T |
| Net Borrowing | -599.09B |
| Free Cash Flow | 481.45B |
| FCF Per Share | 3,946.69 |
Margins
Gross margin is 23.20%, with operating and profit margins of 10.06% and 5.55%.
| Gross Margin | 23.20% |
| Operating Margin | 10.06% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.55% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 10.06% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 23.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 16.41% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for KRX:161390 is 85,235.29, which is 40.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 85,235.29 |
| Price Target Difference | 40.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 14.80% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |