HANKOOK & COMPANY CO., LTD.

As of June 30, 2026, HANKOOK & COMPANY CO., LTD. carries a market capitalization of 2.24T, 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.

HANKOOK & COMPANY CO., LTD.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, HANKOOK & COMPANY CO., LTD. has 94.72M shares outstanding.

As of June 30, 2026, HANKOOK & COMPANY CO., LTD. trades at a trailing price-to-earnings ratio of 5.67. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, HANKOOK & COMPANY CO., LTD. trades at an EV/EBITDA multiple of 4.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HANKOOK & COMPANY CO., LTD. trades at an EV/FCF ratio of 14.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.21T versus a market cap of 2.24T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HANKOOK & COMPANY CO., LTD. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.99, indicating elevated leverage, while an interest coverage ratio of 140.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HANKOOK & COMPANY CO., LTD. posted a return on equity (ROE) of 8.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.12, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19B in revenue per employee across its workforce of 1,212.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times HANKOOK & COMPANY CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HANKOOK & COMPANY CO., LTD. recorded 43.79B in income tax expense. That works out to an effective tax rate of 9.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 439.43B, leaving 395.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HANKOOK & COMPANY CO., LTD.'s stock has declined approximately 3.14% over the past 52 weeks. The 50-day moving average sits at 24,928.00, while the 200-day moving average is 25,552.75.

Over the twelve months ended June 30, 2026, HANKOOK & COMPANY CO., LTD. generated 1.44T in revenue and converted that into 395.64B in net income, yielding earnings per share of 4,176.75. EBITDA reached 466.93B, while operating income came in at 434.23B.

As of June 30, 2026, HANKOOK & COMPANY CO., LTD. holds 138.58B in cash and equivalents against 103.40B in total debt, resulting in a net debt position of -973.53M. Total book value stands at 5.19T, with working capital of 355.70B providing operational flexibility.

HANKOOK & COMPANY CO., LTD. produced 193.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.81B in capital expenditures, free cash flow totaled 147.31B - equivalent to 1,555.13 per share.

Over the twelve months ended June 30, 2026, HANKOOK & COMPANY CO., LTD. posted a gross margin of 39.15, reflecting its pricing power and cost economics. The operating margin of 30.09 and net profit margin of 27.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HANKOOK & COMPANY CO., LTD. paid dividends of 299.96 per share. The dividend payout ratio of 7.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HANKOOK & COMPANY CO., LTD. shareholders.

HANKOOK & COMPANY CO., LTD.'s most recent stock split took place on October 4, 2012 with a 43:8 split ratio.

As of June 30, 2026, HANKOOK & COMPANY CO., LTD. has an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.