TipRanks
HANKOOK & COMPANY CO., LTD. (KR:000240)
:000240
South Korea Market
000240
HANKOOK & COMPANY CO., LTD.
RESEARCH TOOLSreports

HANKOOK & COMPANY CO., LTD. (000240) Ratios

― Followers

HANKOOK & COMPANY CO., LTD. Ratios

KR:000240's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:000240's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.35 1.55 1.56 1.86
Quick Ratio
 1.37 1.50 1.11 1.19 1.29
Cash Ratio
 0.32 0.34 0.37 0.43 0.32
Solvency Ratio
 0.85 0.72 0.57 0.35 0.44
Operating Cash Flow Ratio
 0.70 0.92 0.27 0.09 0.11
Short-Term Operating Cash Flow Coverage
 2.17 2.88 0.44 0.13 0.19
Net Current Asset Value
₩ 128.06B₩ 75.93B₩ 66.35B₩ 94.78B₩ 85.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.07 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.08 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.07 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.10 1.11 1.15 1.16 1.12
Debt Service Coverage Ratio
 6.60 4.54 1.27 0.82 1.20
Interest Coverage Ratio
 106.03 52.11 24.41 17.89 60.84
Debt to Market Cap
 0.04 0.03 0.20 0.23 0.14
Interest Debt Per Share
 1.12K 1.13K 3.57K 3.73K 1.99K
Net Debt to EBITDA
 0.02 0.02 0.32 0.49 0.33
Profitability Margins
Gross Profit Margin
45.41%36.26%38.20%32.92%31.23%
EBIT Margin
38.15%28.38%29.36%23.55%22.93%
EBITDA Margin
40.20%30.69%31.94%26.67%25.83%
Operating Profit Margin
21.74%28.38%30.07%23.55%22.38%
Pretax Profit Margin
27.09%26.52%28.13%18.87%22.56%
Net Profit Margin
24.39%23.78%25.21%17.18%15.15%
Continuous Operations Profit Margin
24.39%23.78%25.21%17.18%14.95%
Net Income Per EBT
90.03%89.67%89.63%91.07%67.14%
EBT Per EBIT
124.63%93.42%93.55%80.14%100.83%
Return on Assets (ROA)
6.95%6.54%6.83%4.03%3.86%
Return on Equity (ROE)
8.10%7.26%7.88%4.66%4.31%
Return on Capital Employed (ROCE)
6.51%8.20%8.99%6.14%6.11%
Return on Invested Capital (ROIC)
5.77%7.23%7.57%5.19%3.89%
Return on Tangible Assets
6.98%6.56%6.85%4.05%3.87%
Earnings Yield
16.38%13.99%21.88%12.86%12.58%
Efficiency Ratios
Receivables Turnover
 6.96 5.71 4.71 3.97 5.54
Payables Turnover
 9.68 10.68 10.77 11.67 18.59
Inventory Turnover
 3.48 4.23 4.03 4.27 4.58
Fixed Asset Turnover
 5.86 5.42 4.84 3.81 3.86
Asset Turnover
 0.29 0.27 0.27 0.23 0.25
Working Capital Turnover Ratio
 4.60 4.76 5.33 4.33 3.45
Cash Conversion Cycle
 119.56 116.07 134.04 146.11 125.94
Days of Sales Outstanding
 52.42 63.94 77.46 91.98 65.85
Days of Inventory Outstanding
 104.85 86.31 90.47 85.41 79.72
Days of Payables Outstanding
 37.71 34.18 33.89 31.28 19.63
Operating Cycle
 157.27 150.25 167.93 177.39 145.57
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03K 2.48K 1.41K 441.26 332.10
Free Cash Flow Per Share
 1.58K 2.20K 1.16K 88.46 -139.61
CapEx Per Share
 454.81 281.96 247.37 352.80 471.71
Free Cash Flow to Operating Cash Flow
 0.78 0.89 0.82 0.20 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.31 1.81 1.22 0.44 0.31
Capital Expenditure Coverage Ratio
 4.47 8.81 5.69 1.25 0.70
Operating Cash Flow Coverage Ratio
 1.87 2.38 0.42 0.12 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.10 0.04 0.03
Free Cash Flow Yield
6.22%8.42%6.85%0.58%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.10 7.13 4.58 7.78 7.95
Price-to-Sales (P/S) Ratio
 1.49 1.70 1.15 1.34 1.20
Price-to-Book (P/B) Ratio
 0.47 0.52 0.36 0.36 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 16.08 11.88 14.59 173.65 -99.57
Price-to-Operating Cash Flow Ratio
 12.51 10.53 12.02 34.81 41.85
Price-to-Earnings Growth (PEG) Ratio
 0.19 -9.33 0.05 0.60 -0.48
Price-to-Fair Value
 0.47 0.52 0.36 0.36 0.34
Enterprise Value Multiple
 3.72 5.56 3.93 5.50 4.99
Enterprise Value
 2.43T 2.49T 1.74T 1.60T 1.41T
EV to EBITDA
 3.72 5.56 3.93 5.50 4.99
EV to Sales
 1.50 1.71 1.25 1.47 1.29
EV to Free Cash Flow
 16.18 11.93 15.88 190.67 -106.66
EV to Operating Cash Flow
 12.56 10.58 13.09 38.22 44.84
Tangible Book Value Per Share
 54.43K 50.18K 46.85K 42.23K 40.48K
Shareholders’ Equity Per Share
 54.64K 50.36K 47.01K 42.38K 40.62K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.10 0.09 0.34
Revenue Per Share
 17.09K 15.38K 14.69K 11.50K 11.54K
Net Income Per Share
 4.17K 3.66K 3.70K 1.98K 1.75K
Tax Burden
 0.90 0.90 0.90 0.91 0.67
Interest Burden
 0.71 0.93 0.96 0.80 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.68 0.38 0.22 0.19
Currency in KRW