Hankook Tire & Technology Statistics

Total Valuation

Hankook Tire & Technology has a market cap or net worth of KRW 4.56 trillion. The enterprise value is 2.87 trillion.

Market Cap	4.56T
Enterprise Value	2.87T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hankook Tire & Technology has 121.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	121.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	30.09%
Float	67.64M

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 3.57. Hankook Tire & Technology's PEG ratio is 0.17.

PE Ratio	3.92
Forward PE	3.57
PS Ratio	0.51
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 2.02.

EV / Earnings	2.47
EV / Sales	0.32
EV / EBITDA	1.32
EV / EBIT	1.71
EV / FCF	2.02

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.11.

Current Ratio	2.89
Quick Ratio	1.94
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	0.84
Interest Coverage	25.73

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	8.15%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	1.43B
Profits Per Employee	183.83M
Employee Count	6,323
Asset Turnover	0.69
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.96% in the last 52 weeks. The beta is 0.64, so Hankook Tire & Technology's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-19.96%
50-Day Moving Average	38,657.00
200-Day Moving Average	46,020.25
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	496,256

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, Hankook Tire & Technology had revenue of KRW 9.02 trillion and earned 1.16 trillion in profits. Earnings per share was 9,529.17.

Revenue	9.02T
Gross Profit	3.26T
Operating Income	1.71T
Pretax Income	1.71T
Net Income	1.16T
EBITDA	2.20T
EBIT	1.71T
Earnings Per Share (EPS)	9,529.17

Full Income Statement

Balance Sheet

The company has 2.97 trillion in cash and 1.20 trillion in debt, giving a net cash position of 1.77 trillion or 14,522.13 per share.

Cash & Cash Equivalents	2.97T
Total Debt	1.20T
Net Cash	1.77T
Net Cash Per Share	14,522.13
Equity (Book Value)	10.45T
Book Value Per Share	84,964.78
Working Capital	4.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 trillion and capital expenditures -709.42 billion, giving a free cash flow of 1.42 trillion.

Operating Cash Flow	2.13T
Capital Expenditures	-709.42B
Free Cash Flow	1.42T
FCF Per Share	11,631.45

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 18.94% and 12.89%.

Gross Margin	36.10%
Operating Margin	18.94%
Pretax Margin	18.99%
Profit Margin	12.89%
EBITDA Margin	24.41%
EBIT Margin	18.94%
FCF Margin	15.74%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1,300.00
Dividend Yield	3.62%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	6
Payout Ratio	13.65%
Buyback Yield	0.01%
Shareholder Yield	3.63%
Earnings Yield	25.51%
FCF Yield	31.14%

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

Hankook Tire & Technology has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a