Want to see KR:017960 full AI Analyst Report?
Top Page
Hankuk Carbon Co., Ltd
(017960)
Select Model
Select Model
Rating:68Neutral
Price Target:
$16,950.00
Action:N/A
Date:10/28/26
The score is primarily supported by strong financial performance (improved margins/profitability and healthy leverage) and a low P/E valuation. These positives are meaningfully offset by weak technicals—price below key moving averages with negative MACD and very depressed RSI/Stochastic—alongside cash-flow conversion and prior cash-flow volatility risks.
Positive Factors
Operating Rebound
The return to strong profitability across gross, operating, and net margins indicates meaningful operating leverage and improved earnings quality versus 2023–2024. If maintained, this stronger profit base can support reinvestment, resilience, and durable earnings generation over the next several quarters.
Negative Factors
Cash Conversion
Cash generation has improved, but free cash flow captures only about half of reported net income and operating cash flow remains modest relative to sales. Working-capital or reinvestment demands may therefore limit internally generated funds, while past volatility reduces confidence in consistently strong cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Rebound
The return to strong profitability across gross, operating, and net margins indicates meaningful operating leverage and improved earnings quality versus 2023–2024. If maintained, this stronger profit base can support reinvestment, resilience, and durable earnings generation over the next several quarters.
Read all positive factors
Hankuk Carbon Co., Ltd (017960) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩791.64B
Dividend Yield0.63%
Average Volume (3M)138.93K
Price to Earnings (P/E)7.9
Beta (1Y)0.40
Revenue Growth10.67%
EPS Growth58.22%
CountryKR
Employees843
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)1997.12
Shares Outstanding51,676,487
10 Day Avg. Volume189,055
30 Day Avg. Volume138,927
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.67
Price to Sales (P/S)1.70
P/FCF Ratio18.72
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)2,464.03
Revenue Forecast (FY)₩964.71B
Hankuk Carbon Co., Ltd Business Overview & Revenue Model
Company Description
Operating out of South Korea, Hankuk Carbon Co., Ltd. is a leading manufacturer and supplier of advanced composite materials. The company's diverse product portfolio includes carbon prepregs, utilized in both aerospace and various industrial secto...
Hankuk Carbon Co., Ltd Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 908.17B | 908.81B | 741.74B | 594.42B | 369.27B | 367.83B |
| Gross Profit | 240.64B | 209.24B | 117.58B | 62.83B | 56.07B | 60.85B |
| EBITDA | 186.31B | 161.34B | 59.99B | 14.72B | 43.34B | 41.19B |
| Net Income | 102.53B | 101.66B | 20.32B | -13.45B | 20.26B | 14.35B |
Balance Sheet | ||||||
| Total Assets | 1.14T | 1.04T | 878.97B | 792.43B | 585.33B | 498.36B |
| Cash, Cash Equivalents and Short-Term Investments | 312.85B | 249.61B | 85.86B | 89.60B | 74.19B | 109.80B |
| Total Debt | 149.31B | 116.60B | 76.40B | 138.34B | 63.89B | 26.91B |
| Total Liabilities | 463.75B | 463.05B | 404.68B | 337.77B | 181.17B | 109.36B |
| Stockholders Equity | 673.46B | 580.17B | 474.29B | 454.65B | 404.17B | 389.00B |
Cash Flow | ||||||
| Free Cash Flow | 55.39B | 82.78B | 83.62B | 4.94B | -40.26B | -11.58B |
| Operating Cash Flow | 106.81B | 131.54B | 150.53B | 56.52B | -7.80B | 25.51B |
| Investing Cash Flow | -159.64B | -187.90B | -81.61B | -44.43B | -11.52B | -33.36B |
| Financing Cash Flow | 71.08B | 56.48B | -81.67B | -5.26B | 25.07B | -8.87B |
Hankuk Carbon Co., Ltd Technical Analysis
Negative
―
Price Trends
20816.00
Negative
23420.40
Negative
32162.20
Negative
Market Momentum
-1465.10
Positive
24.98
Positive
5.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:017960, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18212.50, equal to the 50-day MA of 20816.00, and equal to the 200-day MA of 32162.20, indicating a bearish trend. The MACD of -1465.10 indicates Positive momentum. The RSI at 24.98 is Positive, neither overbought nor oversold. The STOCH value of 5.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:017960.
Hankuk Carbon Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩791.64B | 7.91 | ― | 0.63% | 10.67% | 58.22% | |
60 Neutral | ₩495.94B | 6.60 | ― | 1.62% | 19.42% | 1631.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩2.12T | 31.40 | ― | 1.71% | -12.33% | 80.17% | |
47 Neutral | ₩524.62B | 86.13 | ― | 3.74% | 2.23% | ― | |
44 Neutral | ₩2.26T | 348.12 | ― | ― | 14.19% | 22.27% | |
40 Underperform | ₩5.98T | -8.57 | ― | 1.84% | 15.04% | 76.55% |
* General Sector Average
KR:017960
Hankuk Carbon Co., Ltd
15,790.00
-20,882.42
-56.94%
KR:005290
Dongjin Semichem Co., Ltd
41,600.00
-77.59
-0.19%
KR:006650
Korea Petro Chemical Ind. Co., Ltd.
80,300.00
-53,294.28
-39.89%
KR:009830
HANWHA SOLUTIONS CORPORATION
26,700.00
-2,031.10
-7.07%
KR:456040
OCI Company Ltd.
58,600.00
-300.00
-0.51%
KR:457190
ISU SPECIALTY CHEMICAL Co., Ltd.
76,200.00
21,500.00
39.31%
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.