Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,750
+850 (2.13%)
At close: Sep 12, 2025

Hankook Tire & Technology Statistics

Total Valuation

KRX:161390 has a market cap or net worth of KRW 4.97 trillion. The enterprise value is 10.60 trillion.

Market Cap4.97T
Enterprise Value 10.60T

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 (%) 26.92%
Float 67.66M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 5.42. KRX:161390's PEG ratio is 0.57.

PE Ratio 5.27
Forward PE 5.42
PS Ratio 0.32
PB Ratio 0.40
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 3.73
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -37.97.

EV / Earnings 11.24
EV / Sales 0.69
EV / EBITDA 5.55
EV / EBIT 7.61
EV / FCF -37.97

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 increased by +3.17% 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 +3.17%
50-Day Moving Average 42,871.00
200-Day Moving Average 40,123.00
Relative Strength Index (RSI) 49.21
Average Volume (20 Days) 358,435

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.

Revenue15.30T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.91%.

Dividend Per Share 2,000.00
Dividend Yield 4.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 6
Payout Ratio 25.92%
Buyback Yield -0.01%
Shareholder Yield 4.90%
Earnings Yield 18.98%
FCF Yield -5.61%
Dividend Details

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