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HANKOOK TIRE & TECHNOLOGY Co., Ltd. (KR:161390)
:161390
South Korea Market
161390
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
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HANKOOK TIRE & TECHNOLOGY Co., Ltd. (161390) Ratios

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HANKOOK TIRE & TECHNOLOGY Co., Ltd. Ratios

KR:161390's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:161390's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.70 1.97 2.96 2.23
Quick Ratio
 1.03 1.13 1.33 2.08 1.38
Cash Ratio
 0.34 0.38 0.51 0.98 0.39
Solvency Ratio
 0.18 0.20 0.35 0.39 0.33
Operating Cash Flow Ratio
 0.28 0.24 0.51 0.86 0.17
Short-Term Operating Cash Flow Coverage
 0.71 0.71 1.67 4.12 0.39
Net Current Asset Value
₩ -299.59B₩ -898.80B₩ 2.62T₩ 3.63T₩ 2.73T
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.12 0.09 0.15
Debt-to-Equity Ratio
 0.51 0.53 0.16 0.12 0.22
Debt-to-Capital Ratio
 0.34 0.35 0.14 0.11 0.18
Long-Term Debt-to-Capital Ratio
 0.16 0.20 0.01 0.03 0.03
Financial Leverage Ratio
 2.16 2.20 1.43 1.34 1.43
Debt Service Coverage Ratio
 0.71 0.96 1.52 2.40 0.97
Interest Coverage Ratio
 7.10 5.73 39.72 18.87 11.45
Debt to Market Cap
 0.80 0.81 0.27 0.14 0.42
Interest Debt Per Share
 50.39K 60.44K 15.36K 10.14K 16.38K
Net Debt to EBITDA
 1.24 1.29 -0.02 -0.61 0.55
Profitability Margins
Gross Profit Margin
22.90%22.01%36.85%32.39%25.05%
EBIT Margin
9.26%7.37%18.73%14.02%10.96%
EBITDA Margin
14.57%13.88%23.66%19.68%17.34%
Operating Profit Margin
10.06%8.69%18.72%14.85%8.41%
Pretax Profit Margin
8.06%6.79%16.72%13.10%10.23%
Net Profit Margin
5.55%5.14%11.84%8.06%8.22%
Continuous Operations Profit Margin
5.35%4.58%12.02%8.15%8.41%
Net Income Per EBT
68.80%75.70%70.82%61.49%80.42%
EBT Per EBIT
80.12%78.12%89.31%88.20%121.61%
Return on Assets (ROA)
4.20%4.09%7.03%5.64%5.49%
Return on Equity (ROE)
9.77%9.00%10.04%7.54%7.84%
Return on Capital Employed (ROCE)
10.69%9.27%14.49%12.67%7.28%
Return on Invested Capital (ROIC)
6.11%5.57%9.45%7.49%5.25%
Return on Tangible Assets
4.81%4.75%7.15%5.76%5.60%
Earnings Yield
14.38%16.77%23.79%13.02%18.25%
Efficiency Ratios
Receivables Turnover
 4.83 5.35 4.62 4.76 4.70
Payables Turnover
 4.59 9.76 11.04 11.88 12.51
Inventory Turnover
 3.83 4.23 2.49 2.99 2.57
Fixed Asset Turnover
 2.04 2.14 2.01 2.41 2.28
Asset Turnover
 0.76 0.80 0.59 0.70 0.67
Working Capital Turnover Ratio
 4.92 5.08 2.33 2.23 2.34
Cash Conversion Cycle
 91.44 117.05 192.31 168.09 190.63
Days of Sales Outstanding
 75.64 68.26 78.99 76.67 77.71
Days of Inventory Outstanding
 95.27 86.20 146.38 122.15 142.11
Days of Payables Outstanding
 79.48 37.41 33.07 30.74 29.19
Operating Cycle
 170.92 154.46 225.38 198.82 219.81
Cash Flow Ratios
Operating Cash Flow Per Share
 16.70K 14.37K 15.46K 16.18K 4.14K
Free Cash Flow Per Share
 3.37K -4.55K 6.91K 12.66K 1.61K
CapEx Per Share
 13.33K 18.92K 8.55K 3.52K 2.52K
Free Cash Flow to Operating Cash Flow
 0.20 -0.32 0.45 0.78 0.39
Dividend Paid and CapEx Coverage Ratio
 1.09 0.65 1.57 3.74 1.28
Capital Expenditure Coverage Ratio
 1.25 0.76 1.81 4.60 1.64
Operating Cash Flow Coverage Ratio
 0.35 0.25 1.03 1.69 0.26
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.20 0.22 0.06
Free Cash Flow Yield
6.49%-7.81%18.00%27.91%5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.00 6.53 4.20 7.68 5.48
Price-to-Sales (P/S) Ratio
 0.33 0.31 0.50 0.62 0.45
Price-to-Book (P/B) Ratio
 0.63 0.54 0.42 0.58 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 15.41 -12.81 5.55 3.58 19.21
Price-to-Operating Cash Flow Ratio
 3.59 4.06 2.48 2.80 7.49
Price-to-Earnings Growth (PEG) Ratio
 0.21 -2.89 0.08 1.77 0.32
Price-to-Fair Value
 0.63 0.54 0.42 0.58 0.43
Enterprise Value Multiple
 3.53 3.50 2.08 2.53 3.14
Enterprise Value
 11.24T 10.31T 4.63T 4.46T 4.58T
EV to EBITDA
 3.53 3.50 2.08 2.53 3.14
EV to Sales
 0.51 0.49 0.49 0.50 0.55
EV to Free Cash Flow
 23.71 -20.32 5.49 2.89 23.26
EV to Operating Cash Flow
 4.78 6.44 2.46 2.26 9.07
Tangible Book Value Per Share
 84.99K 94.08K 89.72K 76.88K 70.67K
Shareholders’ Equity Per Share
 95.28K 108.65K 90.99K 78.31K 72.20K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.28 0.38 0.18
Revenue Per Share
 155.29K 190.29K 77.15K 73.28K 68.81K
Net Income Per Share
 8.61K 9.78K 9.14K 5.90K 5.66K
Tax Burden
 0.69 0.76 0.71 0.61 0.80
Interest Burden
 0.87 0.92 0.89 0.93 0.93
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.06 0.06 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.94 1.47 1.67 2.74 0.71
Currency in KRW