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HANKOOK & COMPANY CO., LTD.
(000240)
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Rating:72Outperform
Price Target:
$25,364.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial quality (high margins and very low leverage) and very favorable valuation (low P/E and high dividend yield). Offsetting these positives are weak technicals (below major moving averages with negative MACD) and near-term fundamental watch items (TTM revenue decline and a sharp TTM free cash flow drop).
Positive Factors
Strong Profitability
Very strong gross, operating, and net margins provide a substantial earnings buffer and indicate effective economics across the group’s businesses. If maintained, this profitability can support reinvestment, dividends, and resilience through normal operating fluctuations over the next several quarters.
Negative Factors
Recent Revenue Softening
A recent top-line contraction may indicate weaker demand across the group’s operating businesses and could challenge the durability of currently high margins. If revenue softness persists, fixed operating costs and reduced scale may gradually pressure profitability and slow the company’s growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Very strong gross, operating, and net margins provide a substantial earnings buffer and indicate effective economics across the group’s businesses. If maintained, this profitability can support reinvestment, dividends, and resilience through normal operating fluctuations over the next several quarters.
Read all positive factors
HANKOOK & COMPANY CO., LTD. (000240) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩2.16T
Dividend Yield4.96%
Average Volume (3M)57.33K
Price to Earnings (P/E)5.5
Beta (1Y)0.30
Revenue Growth13.49%
EPS Growth31.82%
CountryKR
Employees1,226
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)4174.81
Shares Outstanding94,935,240
10 Day Avg. Volume77,881
30 Day Avg. Volume57,326
Financial Highlights & Ratios
PEG Ratio-9.33
Price to Book (P/B)0.52
Price to Sales (P/S)1.70
P/FCF Ratio11.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,518
Revenue Forecast (FY)₩1.30T
HANKOOK & COMPANY CO., LTD. Business Overview & Revenue Model
Company Description
Established in Seoul, South Korea, in 1941, Hankook & Company Co., Ltd. and its various subsidiaries are primarily involved in the production and global sale of vehicle tires, inner tubes, and alloy wheels. Their extensive tire portfolio caters to...
HANKOOK & COMPANY CO., LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62T | 1.46T | 1.39T | 1.09T | 1.10T | 963.30B |
| Gross Profit | 736.58B | 529.53B | 531.30B | 358.75B | 342.24B | 327.19B |
| EBITDA | 652.03B | 448.25B | 444.35B | 290.60B | 283.05B | 261.01B |
| Net Income | 395.64B | 347.23B | 350.71B | 187.23B | 166.03B | 197.16B |
Balance Sheet | ||||||
| Total Assets | 5.69T | 5.31T | 5.14T | 4.64T | 4.30T | 4.08T |
| Cash, Cash Equivalents and Short-Term Investments | 138.58B | 115.68B | 219.75B | 255.28B | 152.04B | 316.28B |
| Total Debt | 103.40B | 98.91B | 320.92B | 339.50B | 184.78B | 147.65B |
| Total Liabilities | 504.14B | 529.78B | 683.55B | 624.30B | 445.38B | 345.76B |
| Stockholders Equity | 5.19T | 4.78T | 4.45T | 4.02T | 3.86T | 3.74T |
Cash Flow | ||||||
| Free Cash Flow | 149.94B | 208.97B | 109.85B | 8.38B | -13.25B | 16.86B |
| Operating Cash Flow | 193.12B | 235.74B | 133.28B | 41.82B | 31.53B | 36.11B |
| Investing Cash Flow | -43.45B | -2.72B | -24.38B | -30.41B | -1.70B | -66.73B |
| Financing Cash Flow | -161.02B | -324.72B | -127.52B | 94.63B | -12.96B | -18.96B |
HANKOOK & COMPANY CO., LTD. Technical Analysis
Negative
―
Price Trends
24744.25
Negative
24760.50
Negative
25016.44
Negative
Market Momentum
-506.40
Positive
31.56
Neutral
9.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000240, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25127.50, equal to the 50-day MA of 24744.25, and equal to the 200-day MA of 25016.44, indicating a bearish trend. The MACD of -506.40 indicates Positive momentum. The RSI at 31.56 is Neutral, neither overbought nor oversold. The STOCH value of 9.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000240.
HANKOOK & COMPANY CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩2.21T | 5.85 | ― | 5.55% | 10.27% | 26.15% | |
72 Outperform | ₩2.16T | 5.49 | ― | 4.96% | 13.49% | 31.82% | |
67 Neutral | ₩1.49T | 3.12 | ― | ― | -0.18% | 83.48% | |
65 Neutral | ₩559.12B | 3.78 | ― | 3.60% | 12.12% | 53.78% | |
65 Neutral | ₩6.93T | 5.62 | ― | 4.23% | 42.91% | 28.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.81T | 9.42 | ― | 1.94% | 3.50% | 826.11% |
* General Sector Average
KR:000240
HANKOOK & COMPANY CO., LTD.
22,800.00
-168.05
-0.73%
KR:002350
Nexen Tire Corp
5,550.00
-625.31
-10.13%
KR:005850
SL Corporation
49,900.00
15,266.23
44.08%
KR:073240
Kumho Tire Co., Inc.
5,190.00
415.00
8.69%
KR:161390
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
56,800.00
13,273.31
30.49%
KR:204320
HL Mando Co., Ltd.
38,650.00
2,044.19
5.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.