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Hankook Cosmetics Manufacturing Co., Ltd (003350) Stock Statistics & Valuation Metrics
Total Valuation
Hankook Cosmetics Manufacturing Co., Ltd has a market cap or net worth of KRW 259.08B. The enterprise value is KRW 128.03B.
- Market Cap
- KRW 259.08B
- Enterprise Value
- KRW 128.03B
Share Statistics
Hankook Cosmetics Manufacturing Co., Ltd has 22,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,660,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hankook Cosmetics Manufacturing Co., Ltd’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.77%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.77%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 747.48M
- Profits Per Employee
- 110.82M
- Employee Count
- 247
- Asset Turnover
- 0.93
- Inventory Turnover
- 8.88
Valuation Ratios
The current PE Ratio of Hankook Cosmetics Manufacturing Co., Ltd is 6.74. Hankook Cosmetics Manufacturing Co., Ltd’s PEG ratio is 0.28.
- PE Ratio
- 6.74
- PS Ratio
- 1.00
- PB Ratio
- 1.77
- Price to FCF
- 8.99
- Price to Operating Cash Flow
- 6.54
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Hankook Cosmetics Manufacturing Co., Ltd had revenue of 184.63B and earned 27.37B in profits. Earnings per share was 1510.20.
- Revenue
- 184.63B
- Gross Profit
- 49.00B
- Operating Income
- 32.88B
- Pretax Income
- 33.67B
- Net Income
- 27.37B
- EBITDA
- 35.37B
- Earnings Per Share (EPS)
- 1510.20
Cash Flow
In the last 12 months, operating cash flow was 33.03B and capital expenditures -9.01B, giving a free cash flow of 24.02B billion.
- Operating Cash Flow
- 33.03B
- Free Cash Flow
- 24.02B
- Free Cash Flow per Share
- 1325.13
Dividends & Yields
Hankook Cosmetics Manufacturing Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.50%
- Dividend Per Share
- ―
- Dividend Yield
- 0.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.13%
- Earnings Yield
- 14.84%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 6.34%
- 50-Day Moving Average
- 14720.00
- 200-Day Moving Average
- 10587.10
- Relative Strength Index (RSI)
- 33.56
- Average Volume (3m)
- 1.64M
Important Dates
Hankook Cosmetics Manufacturing Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Hankook Cosmetics Manufacturing Co., Ltd as a current ratio of 4.55, with Debt / Equity ratio of 61.29%
- Current Ratio
- 4.55
- Quick Ratio
- 4.12
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 0.29
- Interest Coverage Ratio
- 34.73
Taxes
In the past 12 months, Hankook Cosmetics Manufacturing Co., Ltd has paid 6.30B in taxes.
- Income Tax
- 6.30B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Hankook Cosmetics Manufacturing Co., Ltd EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 9.09.
- EV to Sales
- 1.01
- EV to EBITDA
- 6.00
- EV to Free Cash Flow
- 9.09
- EV to Operating Cash Flow
- 6.61
Balance Sheet
Hankook Cosmetics Manufacturing Co., Ltd has KRW 122.02B in cash and marketable securities with KRW 64.47B in debt, giving a net cash position of KRW 57.55B billion.
- Cash & Marketable Securities
- KRW 122.02B
- Total Debt
- KRW 64.47B
- Net Cash
- KRW 57.55B
- Net Cash Per Share
- KRW 2,539.90
- Tangible Book Value Per Share
- KRW 6,484.41
Margins
Gross margin is 25.98%, with operating margin of 17.84%, and net profit margin of 14.81%.
- Gross Margin
- 25.98%
- Operating Margin
- 17.84%
- Pretax Margin
- 18.41%
- Net Profit Margin
- 14.81%
- EBITDA Margin
- 16.84%
- EBIT Margin
- 15.58%
Analyst Forecast
The average price target for Hankook Cosmetics Manufacturing Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.88%
- EPS Growth Forecast
- 24.47%
Scores
- Smart Score
- ―
- AI Score
- 77