Hankuk Carbon Co., Ltd

As of June 30, 2026, Hankuk Carbon Co., Ltd carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hankuk Carbon Co., Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Hankuk Carbon Co., Ltd has 50.37M shares outstanding.

As of June 30, 2026, Hankuk Carbon Co., Ltd trades at a trailing price-to-earnings ratio of 13.19. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, Hankuk Carbon Co., Ltd trades at an EV/EBITDA multiple of 6.13 - 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 1.30 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 7.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hankuk Carbon Co., Ltd trades at an EV/FCF ratio of 19.94, 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 1.18T versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hankuk Carbon Co., Ltd maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.17, indicating elevated leverage, while an interest coverage ratio of 33.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hankuk Carbon Co., Ltd posted a return on equity (ROE) of 17.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.58 - 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 9.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.09B in revenue per employee across its workforce of 831.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Hankuk Carbon Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hankuk Carbon Co., Ltd recorded 34.67B in income tax expense. That works out to an effective tax rate of 25.25, 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 137.28B, leaving 102.61B 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, Hankuk Carbon Co., Ltd's stock has declined approximately 56.19% over the past 52 weeks. The 50-day moving average sits at 21,340.60, while the 200-day moving average is 32,407.85.

Over the twelve months ended June 30, 2026, Hankuk Carbon Co., Ltd generated 908.17B in revenue and converted that into 102.61B in net income, yielding earnings per share of 2,024.52. EBITDA reached 192.81B, while operating income came in at 159.67B.

As of June 30, 2026, Hankuk Carbon Co., Ltd holds 312.85B in cash and equivalents against 149.31B in total debt, resulting in a net debt position of 30.35B. Total book value stands at 673.46B, with working capital of 262.75B providing operational flexibility.

Hankuk Carbon Co., Ltd produced 106.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.86B in capital expenditures, free cash flow totaled 54.95B - equivalent to 1,084.22 per share.

Over the twelve months ended June 30, 2026, Hankuk Carbon Co., Ltd posted a gross margin of 27.08, reflecting its pricing power and cost economics. The operating margin of 17.58 and net profit margin of 11.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hankuk Carbon Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 4.06, 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 is negative at -5.29, meaning Hankuk Carbon Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hankuk Carbon Co., Ltd's most recent stock split took place on January 2, 2001.

As of June 30, 2026, Hankuk Carbon Co., Ltd has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.