Hankook Tire & Technology Statistics

Total Valuation

KRX:161390 has a market cap or net worth of KRW 5.20 trillion. The enterprise value is 4.51 trillion.

Market Cap	5.20T
Enterprise Value	4.51T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:161390 has 121.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	28.63%
Float	67.66M

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 4.36. KRX:161390's PEG ratio is 0.21.

PE Ratio	4.67
Forward PE	4.36
PS Ratio	0.55
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	6.10
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 5.28.

EV / Earnings	4.04
EV / Sales	0.48
EV / EBITDA	2.23
EV / EBIT	3.00
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.16.

Current Ratio	1.97
Quick Ratio	1.27
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	2.14
Interest Coverage	39.74

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	1.50B
Profits Per Employee	177.18M
Employee Count	6,291
Asset Turnover	0.66
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.63, so KRX:161390's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-21.74%
50-Day Moving Average	39,296.00
200-Day Moving Average	40,411.75
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	356,164

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 9.41 trillion and earned 1.11 trillion in profits. Earnings per share was 9,137.14.

Revenue	9.41T
Gross Profit	3.42T
Operating Income	1.76T
Pretax Income	1.57T
Net Income	1.11T
EBITDA	2.28T
EBIT	1.76T
Earnings Per Share (EPS)	9,137.14

Full Income Statement

Balance Sheet

The company has 2.62 trillion in cash and 1.83 trillion in debt, giving a net cash position of 791.18 billion or 6,485.65 per share.

Cash & Cash Equivalents	2.62T
Total Debt	1.83T
Net Cash	791.18B
Net Cash Per Share	6,485.65
Equity (Book Value)	11.19T
Book Value Per Share	90,995.03
Working Capital	3.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 trillion and capital expenditures -1,033.18 billion, giving a free cash flow of 852.93 billion.

Operating Cash Flow	1.89T
Capital Expenditures	-1,033.18B
Free Cash Flow	852.93B
FCF Per Share	6,991.87

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 18.73% and 11.84%.

Gross Margin	36.32%
Operating Margin	18.73%
Pretax Margin	16.72%
Profit Margin	11.84%
EBITDA Margin	24.20%
EBIT Margin	18.73%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	2,000.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	14.24%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	21.42%
FCF Yield	16.39%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a