Total Valuation
HANKOOK & COMPANY CO., LTD. has a market cap or net worth of ₩2.38T. The enterprise value is $2.21M.
Market Cap₩2.38T
Enterprise Value$2.21M
Share Statistics
HANKOOK & COMPANY CO., LTD. has 94,935,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,935,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HANKOOK & COMPANY CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.19B
Profits Per Employee283.22M
Employee Count1,226
Asset Turnover0.27
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of HANKOOK & COMPANY CO., LTD. is 6.0. HANKOOK & COMPANY CO., LTD.’s PEG ratio is -9.33.
PE Ratio6.0
PS Ratio1.70
PB Ratio0.52
Price to Fair Value0.52
Price to FCF11.88
Price to Operating Cash Flow12.34
PEG Ratio-9.33
Income Statement
In the last 12 months, HANKOOK & COMPANY CO., LTD. had revenue of 1.46T and earned 347.23B in profits. Earnings per share was 3.67K.
Revenue1.46T
Gross Profit529.53B
Operating Income414.49B
Pretax Income387.24B
Net Income347.23B
EBITDA448.25B
Earnings Per Share (EPS)3.67K
Cash Flow
In the last 12 months, operating cash flow was 193.12B and capital expenditures -43.18B, giving a free cash flow of 149.94B billion.
Operating Cash Flow193.12B
Free Cash Flow149.94B
Free Cash Flow per Share1.58K
Dividends & Yields
HANKOOK & COMPANY CO., LTD. pays an annual dividend of $330, resulting in a dividend yield of 4.5%
Dividend Per Share$330
Dividend Yield4.5%
Payout Ratio27.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change14.78%
50-Day Moving Average24.65K
200-Day Moving Average25.01K
Relative Strength Index (RSI)55.57
Average Volume (3m)64.75K
Important Dates
HANKOOK & COMPANY CO., LTD. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
HANKOOK & COMPANY CO., LTD. as a current ratio of 2.35, with Debt / Equity ratio of 1.99%
Current Ratio2.35
Quick Ratio1.50
Debt to Market Cap0.03
Net Debt to EBITDA0.02
Interest Coverage Ratio52.11
Taxes
In the past 12 months, HANKOOK & COMPANY CO., LTD. has paid 40.01B in taxes.
Income Tax40.01B
Effective Tax Rate0.10
Enterprise Valuation
HANKOOK & COMPANY CO., LTD. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 11.93.
EV to Sales1.71
EV to EBITDA5.56
EV to Free Cash Flow11.93
EV to Operating Cash Flow10.58
Balance Sheet
HANKOOK & COMPANY CO., LTD. has ₩138.58B in cash and marketable securities with ₩103.40B in debt, giving a net cash position of ₩35.18B billion.
Cash & Marketable Securities₩138.58B
Total Debt₩103.40B
Net Cash₩35.18B
Net Cash Per Share₩370.54
Tangible Book Value Per Share₩50.18K
Margins
Gross margin is 45.41%, with operating margin of 28.38%, and net profit margin of 23.78%.
Gross Margin45.41%
Operating Margin28.38%
Pretax Margin26.52%
Net Profit Margin23.78%
EBITDA Margin30.69%
EBIT Margin28.38%
Analyst Forecast
The average price target for HANKOOK & COMPANY CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.49%
EPS Growth Forecast31.82%