Total Valuation
Hankook Cosmetics Manufacturing Co., Ltd has a market cap or net worth of ₩325.64B. The enterprise value is ₩128.03K.
Market Cap₩325.64B
Enterprise Value₩128.03K
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 Outstanding22,660,000
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 Employee747.48M
Profits Per Employee110.82M
Employee Count247
Asset Turnover0.93
Inventory Turnover8.88
Valuation Ratios
The current PE Ratio of Hankook Cosmetics Manufacturing Co., Ltd is 8.4. Hankook Cosmetics Manufacturing Co., Ltd’s PEG ratio is 0.35.
PE Ratio8.4
PS Ratio0.96
PB Ratio1.69
Price to Fair Value1.69
Price to FCF5.21
Price to Operating Cash Flow8.13
PEG Ratio0.35
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 1.51K.
Revenue184.63B
Gross Profit49.00B
Operating Income32.88B
Pretax Income33.67B
Net Income27.37B
EBITDA35.37B
Earnings Per Share (EPS)1.51K
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 Flow33.03B
Free Cash Flow24.02B
Free Cash Flow per Share1.06K
Dividends & Yields
Hankook Cosmetics Manufacturing Co., Ltd pays an annual dividend of ₩60, resulting in a dividend yield of 0.41%
Dividend Per Share₩60
Dividend Yield0.41%
Payout Ratio3.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change30.21%
50-Day Moving Average10.43K
200-Day Moving Average9.70K
Relative Strength Index (RSI)64.10
Average Volume (3m)2.07M
Important Dates
Hankook Cosmetics Manufacturing Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hankook Cosmetics Manufacturing Co., Ltd as a current ratio of 4.55, with Debt / Equity ratio of 52.89%
Current Ratio4.55
Quick Ratio4.12
Debt to Market Cap0.34
Net Debt to EBITDA0.29
Interest Coverage Ratio34.73
Taxes
In the past 12 months, Hankook Cosmetics Manufacturing Co., Ltd has paid 6.30B in taxes.
Income Tax6.30B
Effective Tax Rate0.19
Enterprise Valuation
Hankook Cosmetics Manufacturing Co., Ltd EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 5.50.
EV to Sales1.02
EV to EBITDA5.30
EV to Free Cash Flow5.50
EV to Operating Cash Flow5.16
Balance Sheet
Hankook Cosmetics Manufacturing Co., Ltd has ₩122.02B in cash and marketable securities with ₩64.47B in debt, giving a net cash position of ₩57.55B billion.
Cash & Marketable Securities₩122.02B
Total Debt₩64.47B
Net Cash₩57.55B
Net Cash Per Share₩2.54K
Tangible Book Value Per Share₩5.57K
Margins
Gross margin is 25.98%, with operating margin of 17.81%, and net profit margin of 14.83%.
Gross Margin25.98%
Operating Margin17.81%
Pretax Margin18.24%
Net Profit Margin14.83%
EBITDA Margin19.16%
EBIT Margin17.81%
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 Count0
Revenue Growth Forecast22.88%
EPS Growth Forecast24.47%