Total Valuation
Hankuk Carbon Co., Ltd has a market cap or net worth of ₩1.03T. The enterprise value is $1.22M.
Market Cap₩1.03T
Enterprise Value$1.22M
Share Statistics
Hankuk Carbon Co., Ltd has 51,676,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,676,487
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hankuk Carbon Co., Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.28%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.08B
Profits Per Employee120.69M
Employee Count843
Asset Turnover0.87
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Hankuk Carbon Co., Ltd is 10.3. Hankuk Carbon Co., Ltd’s PEG ratio is 0.04.
PE Ratio10.3
PS Ratio1.70
PB Ratio2.67
Price to Fair Value2.67
Price to FCF18.72
Price to Operating Cash Flow9.94
PEG Ratio0.04
Income Statement
In the last 12 months, Hankuk Carbon Co., Ltd had revenue of 908.81B and earned 101.66B in profits. Earnings per share was 2.04K.
Revenue908.81B
Gross Profit209.24B
Operating Income130.95B
Pretax Income131.78B
Net Income101.66B
EBITDA161.34B
Earnings Per Share (EPS)2.04K
Cash Flow
In the last 12 months, operating cash flow was 106.81B and capital expenditures -51.42B, giving a free cash flow of 55.39B billion.
Operating Cash Flow106.81B
Free Cash Flow55.39B
Free Cash Flow per Share1.07K
Dividends & Yields
Hankuk Carbon Co., Ltd pays an annual dividend of $320, resulting in a dividend yield of 1.56%
Dividend Per Share$320
Dividend Yield1.56%
Payout Ratio15.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-37.18%
50-Day Moving Average22.72K
200-Day Moving Average33.50K
Relative Strength Index (RSI)34.77
Average Volume (3m)228.80K
Important Dates
Hankuk Carbon Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hankuk Carbon Co., Ltd as a current ratio of 1.43, with Debt / Equity ratio of 22.17%
Current Ratio1.43
Quick Ratio0.97
Debt to Market Cap0.07
Net Debt to EBITDA0.36
Interest Coverage Ratio21.50
Taxes
In the past 12 months, Hankuk Carbon Co., Ltd has paid 30.12B in taxes.
Income Tax30.12B
Effective Tax Rate0.23
Enterprise Valuation
Hankuk Carbon Co., Ltd EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 19.43.
EV to Sales1.77
EV to EBITDA9.97
EV to Free Cash Flow19.43
EV to Operating Cash Flow12.23
Balance Sheet
Hankuk Carbon Co., Ltd has ₩312.85B in cash and marketable securities with ₩149.31B in debt, giving a net cash position of ₩163.54B billion.
Cash & Marketable Securities₩312.85B
Total Debt₩149.31B
Net Cash₩163.54B
Net Cash Per Share₩3.16K
Tangible Book Value Per Share₩10.42K
Margins
Gross margin is 26.50%, with operating margin of 14.41%, and net profit margin of 11.19%.
Gross Margin26.50%
Operating Margin14.41%
Pretax Margin14.50%
Net Profit Margin11.19%
EBITDA Margin17.75%
EBIT Margin14.41%
Analyst Forecast
The average price target for Hankuk Carbon 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 Forecast10.67%
EPS Growth Forecast58.22%