South Korea · Delayed Price · Currency is KRW Hankook Tire & Technology Statistics
Total Valuation
KRX:161390 has a market cap or net worth of KRW 6.50 trillion. The enterprise value is 12.01 trillion.
| Market Cap | 6.50T |
| Enterprise Value | 12.01T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:161390 has 121.99 million shares outstanding.
| Current Share Class | 121.99M |
| Shares Outstanding | 121.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 30.11% |
| Float | 67.69M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 4.43. KRX:161390's PEG ratio is 0.15.
| PE Ratio | 5.97 |
| Forward PE | 4.43 |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -24.03.
| EV / Earnings | 11.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.56 |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.71 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -12.83 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 173.37M |
| Employee Count | 6,284 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, KRX:161390 has paid 467.69 billion in taxes.
| Income Tax | 467.69B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +66.22% in the last 52 weeks. The beta is 0.51, so KRX:161390's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +66.22% |
| 50-Day Moving Average | 62,790.00 |
| 200-Day Moving Average | 51,782.25 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 374,919 |
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 21.20 trillion and earned 1.09 trillion in profits. Earnings per share was 8,930.88.
| Revenue | 21.20T |
| Gross Profit | 4.60T |
| Operating Income | 1.84T |
| Pretax Income | 1.44T |
| Net Income | 1.09T |
| EBITDA | 3.22T |
| EBIT | 1.84T |
| Earnings Per Share (EPS) | 8,930.88 |
Balance Sheet
The company has 3.00 trillion in cash and 6.41 trillion in debt, with a net cash position of -3,413.43 billion or -27,981.50 per share.
| Cash & Cash Equivalents | 3.00T |
| Total Debt | 6.41T |
| Net Cash | -3,413.43B |
| Net Cash Per Share | -27,981.50 |
| Equity (Book Value) | 14.20T |
| Book Value Per Share | 99,234.42 |
| Working Capital | 4.78T |
Cash Flow
In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -2,107.83 billion, giving a free cash flow of -499.80 billion.
| Operating Cash Flow | 1.61T |
| Capital Expenditures | -2,107.83B |
| Depreciation & Amortization | 1.38T |
| Net Borrowing | -410.48B |
| Free Cash Flow | -499.80B |
| FCF Per Share | -4,097.12 |
Margins
Gross margin is 21.71%, with operating and profit margins of 8.68% and 5.14%.
| Gross Margin | 21.71% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.14% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 16.76% |
| FCF Yield | -7.69% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |