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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