South Korea · Delayed Price · Currency is KRW Hankook Tire & Technology Statistics
Total Valuation
KRX:161390 has a market cap or net worth of KRW 4.75 trillion. The enterprise value is 10.37 trillion.
| Market Cap | 4.75T |
| Enterprise Value | 10.37T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 12.74% |
| Owned by Institutions (%) | 27.45% |
| Float | 67.66M |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 5.17. KRX:161390's PEG ratio is 0.54.
| PE Ratio | 5.03 |
| Forward PE | 5.17 |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -37.17.
| EV / Earnings | 11.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 7.45 |
| EV / FCF | -37.17 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.48 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -23.88 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 150.11M |
| Employee Count | 6,284 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, KRX:161390 has paid 357.83 billion in taxes.
| Income Tax | 357.83B |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.37, so KRX:161390's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 42,526.00 |
| 200-Day Moving Average | 40,130.50 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 323,494 |
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 15.30 trillion and earned 943.30 billion in profits. Earnings per share was 7,732.44.
| Revenue | 15.30T |
| Gross Profit | 3.86T |
| Operating Income | 1.65T |
| Pretax Income | 1.30T |
| Net Income | 943.30B |
| EBITDA | 2.17T |
| EBIT | 1.65T |
| Earnings Per Share (EPS) | 7,732.44 |
Balance Sheet
The company has 2.76 trillion in cash and 6.66 trillion in debt, giving a net cash position of -3,908.40 billion or -32,038.99 per share.
| Cash & Cash Equivalents | 2.76T |
| Total Debt | 6.66T |
| Net Cash | -3,908.40B |
| Net Cash Per Share | -32,038.99 |
| Equity (Book Value) | 12.53T |
| Book Value Per Share | 88,589.77 |
| Working Capital | 3.57T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -1,611.16 billion, giving a free cash flow of -279.12 billion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -1,611.16B |
| Free Cash Flow | -279.12B |
| FCF Per Share | -2,288.04 |
Margins
Gross margin is 25.22%, with operating and profit margins of 10.80% and 6.17%.
| Gross Margin | 25.22% |
| Operating Margin | 10.80% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.17% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 19.88% |
| FCF Yield | -5.88% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |