Hankook Cosmetics Manufacturing Co., Ltd

Total Valuation

Hankook Cosmetics Manufacturing Co., Ltd carries a market capitalization of 152.25B, placing it among publicly traded companies globally. Its enterprise value stands at 738.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hankook Cosmetics Manufacturing Co., Ltd currently has 18.13M shares outstanding.

Valuation Ratios

Hankook Cosmetics Manufacturing Co., Ltd trades at a trailing price-to-earnings ratio of 26.79. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 8.48.

Enterprise Valuation

On an enterprise value basis, Hankook Cosmetics Manufacturing Co., Ltd trades at an EV/EBITDA multiple of 20.82 and an EV/FCF ratio of 20.11. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.82 provides insight into valuation relative to core operating earnings.

Financial Position

Hankook Cosmetics Manufacturing Co., Ltd maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.86, indicating elevated leverage, while an interest coverage ratio of 25.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hankook Cosmetics Manufacturing Co., Ltd posts a return on equity of 37.49 and a return on invested capital of 21.18.

Taxes

Over the trailing twelve months, Hankook Cosmetics Manufacturing Co., Ltd has paid 6.91B in income taxes, reflecting an effective tax rate of 18.90.

Stock Price Statistics

Hankook Cosmetics Manufacturing Co., Ltd's stock has declined approximately -17.48527% over the past 52 weeks. The 50-day moving average sits at 9,355.40, while the 200-day moving average is 10,202.45.

Income Statement

Over the trailing twelve months, Hankook Cosmetics Manufacturing Co., Ltd generated 198.86B in revenue and converted that into 29.67B in net income, yielding earnings per share of 1,538.52. EBITDA reached 35.46B, while operating income came in at 35.46B.

Balance Sheet

Hankook Cosmetics Manufacturing Co., Ltd holds 120.96B in cash and equivalents against 64.31B in total debt, resulting in a net debt position of 7.08B. Total book value stands at 93.72B, with working capital of 132.20B providing operational flexibility.

Cash Flow

Hankook Cosmetics Manufacturing Co., Ltd produced 32.41B in operating cash flow over the past twelve months. After subtracting -3.18B in capital expenditures, free cash flow totaled 29.22B - equivalent to 1,612.42 per share.

Margins

Hankook Cosmetics Manufacturing Co., Ltd operates with a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of 17.83 and net profit margin of 14.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hankook Cosmetics Manufacturing Co., Ltd's most recent stock split took place on April 20, 2026 with a 1:5 split ratio.

Scores

Hankook Cosmetics Manufacturing Co., Ltd posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.