HANKOOK TIRE & TECHNOLOGY Co., Ltd.
Korea ExchangeTotal Valuation
HANKOOK TIRE & TECHNOLOGY Co., Ltd. carries a market capitalization of 8.86T, placing it among publicly traded companies globally. Its enterprise value stands at 12.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.86T |
| Enterprise Value | 12.28T |
Share Statistics
HANKOOK TIRE & TECHNOLOGY Co., Ltd. currently has 121.99M shares outstanding.
| Shares Outstanding | 121.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HANKOOK TIRE & TECHNOLOGY Co., Ltd. trades at a trailing price-to-earnings ratio of 5.91. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.79.
| PE Ratio | 5.91 |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 3.21 |
Enterprise Valuation
On an enterprise value basis, HANKOOK TIRE & TECHNOLOGY Co., Ltd. trades at an EV/EBITDA multiple of 6.16 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.16 |
| EV / FCF | 2.70 |
Financial Position
HANKOOK TIRE & TECHNOLOGY Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.50, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 44.50 |
| Debt / EBITDA | 3.32 |
| Interest Coverage | 6.38 |
Financial Efficiency
HANKOOK TIRE & TECHNOLOGY Co., Ltd. posts a return on equity of 14.08 and a return on invested capital of 6.49.
| Return on Equity (ROE) | 14.08 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 6.49 |
| Return on Capital Employed (ROCE) | 8.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.21 |
Taxes
Over the trailing twelve months, HANKOOK TIRE & TECHNOLOGY Co., Ltd. has paid 542.86B in income taxes, reflecting an effective tax rate of 34.48.
| Income Tax | 542.86B |
| Effective Tax Rate | 34.48 |
Stock Price Statistics
HANKOOK TIRE & TECHNOLOGY Co., Ltd.'s stock has gained approximately 69.62617% over the past 52 weeks. The 50-day moving average sits at 64,574.00, while the 200-day moving average is 58,742.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.62617% |
| 50-Day Moving Average | 64,574.00 |
| 200-Day Moving Average | 58,742.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HANKOOK TIRE & TECHNOLOGY Co., Ltd. generated 21.55T in revenue and converted that into 1.12T in net income, yielding earnings per share of 8,458.47. EBITDA reached 1.99T, while operating income came in at 1.99T.
| Revenue | 21.55T |
| Gross Profit | 4.90T |
| Operating Income | 1.99T |
| Pretax Income | 1.57T |
| Net Income | 1.12T |
| EBITDA | 1.99T |
| EBIT | 1.99T |
| Earnings Per Share (EPS) | 8,458.47 |
Balance Sheet
HANKOOK TIRE & TECHNOLOGY Co., Ltd. holds 3.12T in cash and equivalents against 6.63T in total debt, resulting in a net debt position of 2.68T. Total book value stands at 8.37T, with working capital of 4.25T providing operational flexibility.
| Cash & Cash Equivalents | 3.12T |
| Total Debt | 6.63T |
| Net Debt | 2.68T |
| Equity (Book Value) | 8.37T |
| Book Value Per Share | 68,583.48 |
| Working Capital | 4.25T |
Cash Flow
HANKOOK TIRE & TECHNOLOGY Co., Ltd. produced 2.06T in operating cash flow over the past twelve months. After subtracting -2.29T in capital expenditures, free cash flow totaled -230.21B - equivalent to -1,887.22 per share.
| Operating Cash Flow | 2.06T |
| Capital Expenditures | -2.29T |
| Free Cash Flow | -230.21B |
| FCF Per Share | -1,887.22 |
Margins
HANKOOK TIRE & TECHNOLOGY Co., Ltd. operates with a gross margin of 22.75, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 5.18 provide insight into operational efficiency.
| Gross Margin | 22.75 |
| Operating Margin | 9.25 |
| Pretax Margin | 7.31 |
| Profit Margin | 5.18 |
| EBITDA Margin | 9.25 |
Dividends & Yields
The company's payout ratio of 10.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 815.38 |
| Dividend Yield | N/A |
| Payout Ratio | 10.50 |
| Shareholder Yield | -0.40 |
| FCF Yield | 65.84 |
Scores
HANKOOK TIRE & TECHNOLOGY Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |