South Korea · Delayed Price · Currency is KRW Hankook Tire & Technology Statistics
Total Valuation
KRX:161390 has a market cap or net worth of KRW 8.28 trillion. The enterprise value is 13.96 trillion.
| Market Cap | 8.28T |
| Enterprise Value | 13.96T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.01% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 32.63% |
| Float | 67.69M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 5.92. KRX:161390's PEG ratio is 0.29.
| PE Ratio | 7.42 |
| Forward PE | 5.92 |
| PS Ratio | 0.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -207.92.
| EV / Earnings | 12.51 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 7.04 |
| EV / FCF | -207.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -98.68 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 3.43B |
| Profits Per Employee | 177.58M |
| Employee Count | 6,284 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, KRX:161390 has paid 542.86 billion in taxes.
| Income Tax | 542.86B |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has increased by +68.21% in the last 52 weeks. The beta is 0.56, so KRX:161390's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +68.21% |
| 50-Day Moving Average | 61,178.00 |
| 200-Day Moving Average | 55,592.25 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 558,679 |
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 21.55 trillion and earned 1.12 trillion in profits. Earnings per share was 9,147.84.
| Revenue | 21.55T |
| Gross Profit | 4.84T |
| Operating Income | 1.99T |
| Pretax Income | 1.57T |
| Net Income | 1.12T |
| EBITDA | 3.59T |
| EBIT | 1.99T |
| Earnings Per Share (EPS) | 9,147.84 |
Balance Sheet
The company has 3.12 trillion in cash and 6.63 trillion in debt, with a net cash position of -3,509.94 billion or -28,772.63 per share.
| Cash & Cash Equivalents | 3.12T |
| Total Debt | 6.63T |
| Net Cash | -3,509.94B |
| Net Cash Per Share | -28,772.63 |
| Equity (Book Value) | 14.89T |
| Book Value Per Share | 104,279.31 |
| Working Capital | 4.25T |
Cash Flow
In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -2,124.70 billion, giving a free cash flow of -67.16 billion.
| Operating Cash Flow | 2.06T |
| Capital Expenditures | -2,124.70B |
| Depreciation & Amortization | 1.60T |
| Net Borrowing | -165.74B |
| Free Cash Flow | -67.16B |
| FCF Per Share | -550.56 |
Margins
Gross margin is 22.44%, with operating and profit margins of 9.25% and 5.18%.
| Gross Margin | 22.44% |
| Operating Margin | 9.25% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.18% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 13.47% |
| FCF Yield | -0.81% |
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 |
Analyst Forecast
The average price target for KRX:161390 is 78,176.47, which is 16.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 78,176.47 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 14.19% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |