Total Valuation
Hankook Cosmetics Co., Ltd has a market cap or net worth of ₩100.74B. The enterprise value is ₩86.31K.
Market Cap₩100.74B
Enterprise Value₩86.31K
Share Statistics
Hankook Cosmetics Co., Ltd has 16,068,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,068,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hankook Cosmetics Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.81B
Profits Per Employee23.98M
Employee Count47
Asset Turnover1.51
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Hankook Cosmetics Co., Ltd is 117.2. Hankook Cosmetics Co., Ltd’s PEG ratio is -1.90.
PE Ratio117.2
PS Ratio1.89
PB Ratio4.81
Price to Fair Value4.81
Price to FCF73.99
Price to Operating Cash Flow15.86
PEG Ratio-1.90
Income Statement
In the last 12 months, Hankook Cosmetics Co., Ltd had revenue of 85.24B and earned 1.13B in profits. Earnings per share was 70.15.
Revenue85.24B
Gross Profit40.18B
Operating Income548.67M
Pretax Income941.39M
Net Income1.13B
EBITDA2.27B
Earnings Per Share (EPS)70.15
Cash Flow
In the last 12 months, operating cash flow was 6.55B and capital expenditures -575.85M, giving a free cash flow of 5.98B billion.
Operating Cash Flow6.55B
Free Cash Flow5.98B
Free Cash Flow per Share371.97
Dividends & Yields
Hankook Cosmetics Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-37.97%
50-Day Moving Average6.32K
200-Day Moving Average8.02K
Relative Strength Index (RSI)44.65
Average Volume (3m)214.63K
Important Dates
Hankook Cosmetics 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 Co., Ltd as a current ratio of 1.84, with Debt / Equity ratio of 14.28%
Current Ratio1.84
Quick Ratio1.20
Debt to Market Cap0.02
Net Debt to EBITDA-4.62
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Hankook Cosmetics Co., Ltd has paid -204.93M in taxes.
Income Tax-204.93M
Effective Tax Rate-0.22
Enterprise Valuation
Hankook Cosmetics Co., Ltd EV to EBITDA ratio is 66.47, with an EV/FCF ratio of 69.19.
EV to Sales1.77
EV to EBITDA66.47
EV to Free Cash Flow69.19
EV to Operating Cash Flow51.82
Balance Sheet
Hankook Cosmetics Co., Ltd has ₩20.44B in cash and marketable securities with ₩4.98B in debt, giving a net cash position of ₩15.46B billion.
Cash & Marketable Securities₩20.44B
Total Debt₩4.98B
Net Cash₩15.46B
Net Cash Per Share₩962.34
Tangible Book Value Per Share₩2.01K
Margins
Gross margin is 48.97%, with operating margin of 0.64%, and net profit margin of 1.32%.
Gross Margin48.97%
Operating Margin0.64%
Pretax Margin1.10%
Net Profit Margin1.32%
EBITDA Margin2.66%
EBIT Margin0.64%
Analyst Forecast
The average price target for Hankook Cosmetics 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 Forecast-9.71%
EPS Growth Forecast-77.72%