Hankook & Company Co., Ltd.
Korea ExchangeTotal Valuation
Hankook & Company Co., Ltd. carries a market capitalization of 2.48T, placing it among publicly traded companies globally. Its enterprise value stands at 2.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48T |
| Enterprise Value | 2.21T |
Share Statistics
Hankook & Company Co., Ltd. currently has 94.72M shares outstanding.
| Shares Outstanding | 94.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hankook & Company Co., Ltd. trades at a trailing price-to-earnings ratio of 6.38. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.72.
| PE Ratio | 6.38 |
| PS Ratio | 1.57 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 9.27 |
Enterprise Valuation
On an enterprise value basis, Hankook & Company Co., Ltd. trades at an EV/EBITDA multiple of 5.41 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.41 |
| EV / FCF | 7.75 |
Financial Position
Hankook & Company Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.48, indicating elevated leverage, while an interest coverage ratio of 69.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 69.87 |
Financial Efficiency
Hankook & Company Co., Ltd. posts a return on equity of 11.84 and a return on invested capital of 7.37.
| Return on Equity (ROE) | 11.84 |
| Return on Assets (ROA) | 6.65 |
| Return on Invested Capital (ROIC) | 7.37 |
| Return on Capital Employed (ROCE) | 11.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.23 |
Taxes
Over the trailing twelve months, Hankook & Company Co., Ltd. has paid 43.22B in income taxes, reflecting an effective tax rate of 10.81.
| Income Tax | 43.22B |
| Effective Tax Rate | 10.81 |
Stock Price Statistics
Hankook & Company Co., Ltd.'s stock has gained approximately 28.74693% over the past 52 weeks. The 50-day moving average sits at 24,732.00, while the 200-day moving average is 25,686.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.74693% |
| 50-Day Moving Average | 24,732.00 |
| 200-Day Moving Average | 25,686.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hankook & Company Co., Ltd. generated 1.45T in revenue and converted that into 356.48B in net income, yielding earnings per share of 3,763.18. EBITDA reached 407.94B, while operating income came in at 407.94B.
| Revenue | 1.45T |
| Gross Profit | 537.59B |
| Operating Income | 407.94B |
| Pretax Income | 399.70B |
| Net Income | 356.48B |
| EBITDA | 407.94B |
| EBIT | 407.94B |
| Earnings Per Share (EPS) | 3,763.18 |
Balance Sheet
Hankook & Company Co., Ltd. holds 191.51B in cash and equivalents against 123.35B in total debt, resulting in a net debt position of -48.11B. Total book value stands at 3.15T, with working capital of 349.43B providing operational flexibility.
| Cash & Cash Equivalents | 191.51B |
| Total Debt | 123.35B |
| Net Debt | -48.11B |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 33,202.40 |
| Working Capital | 349.43B |
Cash Flow
Hankook & Company Co., Ltd. produced 245.23B in operating cash flow over the past twelve months. After subtracting -34.16B in capital expenditures, free cash flow totaled 211.07B - equivalent to 2,228.17 per share.
| Operating Cash Flow | 245.23B |
| Capital Expenditures | -34.16B |
| Free Cash Flow | 211.07B |
| FCF Per Share | 2,228.17 |
Margins
Hankook & Company Co., Ltd. operates with a gross margin of 37.15, reflecting its pricing power and cost economics. The operating margin of 28.19 and net profit margin of 24.63 provide insight into operational efficiency.
| Gross Margin | 37.15 |
| Operating Margin | 28.19 |
| Pretax Margin | 27.62 |
| Profit Margin | 24.63 |
| EBITDA Margin | 28.19 |
Dividends & Yields
The company's payout ratio of 7.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 299.95 |
| Dividend Yield | N/A |
| Payout Ratio | 7.97 |
| Shareholder Yield | 10.23 |
| FCF Yield | 12.29 |
Stock Splits
Hankook & Company Co., Ltd.'s most recent stock split took place on October 4, 2012 with a 500:93 split ratio.
| Last Split Date | 10/4/2012 |
| Split Ratio | 500:93 |
Scores
Hankook & Company Co., Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |