Hankuk Carbon Co., Ltd.

Total Valuation

Hankuk Carbon Co., Ltd. carries a market capitalization of 1.29T, placing it among publicly traded companies globally. Its enterprise value stands at 1.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hankuk Carbon Co., Ltd. currently has 50.37M shares outstanding.

Valuation Ratios

Hankuk Carbon Co., Ltd. trades at a trailing price-to-earnings ratio of 20.37. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 4.16.

Enterprise Valuation

On an enterprise value basis, Hankuk Carbon Co., Ltd. trades at an EV/EBITDA multiple of 12.82 and an EV/FCF ratio of 12.47. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.82 provides insight into valuation relative to core operating earnings.

Financial Position

Hankuk Carbon Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.35, indicating elevated leverage, while an interest coverage ratio of 19.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hankuk Carbon Co., Ltd. posts a return on equity of 23.75 and a return on invested capital of 16.45.

Taxes

Over the trailing twelve months, Hankuk Carbon Co., Ltd. has paid 29.29B in income taxes, reflecting an effective tax rate of 23.49.

Stock Price Statistics

Hankuk Carbon Co., Ltd.'s stock has gained approximately 10.60606% over the past 52 weeks. The 50-day moving average sits at 37,028.00, while the 200-day moving average is 36,304.50.

Income Statement

Over the trailing twelve months, Hankuk Carbon Co., Ltd. generated 896.07B in revenue and converted that into 95.41B in net income, yielding earnings per share of 1,907.60. EBITDA reached 140.91B, while operating income came in at 140.91B.

Balance Sheet

Hankuk Carbon Co., Ltd. holds 272.88B in cash and equivalents against 135.56B in total debt, resulting in a net debt position of 46.99B. Total book value stands at 466.79B, with working capital of 163.63B providing operational flexibility.

Cash Flow

Hankuk Carbon Co., Ltd. produced 88.65B in operating cash flow over the past twelve months. After subtracting -50.75B in capital expenditures, free cash flow totaled 37.90B - equivalent to 757.72 per share.

Margins

Hankuk Carbon Co., Ltd. operates with a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 15.73 and net profit margin of 10.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Hankuk Carbon Co., Ltd. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.