Hankook Furniture Statistics

Total Valuation

KOSDAQ:004590 has a market cap or net worth of KRW 69.31 billion. The enterprise value is 75.23 billion.

Market Cap	69.31B
Enterprise Value	75.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

KOSDAQ:004590 has 13.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	11.72
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 12.72.

EV / Earnings	4.43
EV / Sales	0.54
EV / EBITDA	3.64
EV / EBIT	3.87
EV / FCF	12.72

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.07.

Current Ratio	2.63
Quick Ratio	0.91
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	2.38
Interest Coverage	35.48

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.93

Taxes

In the past 12 months, KOSDAQ:004590 has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.63, so KOSDAQ:004590's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+24.19%
50-Day Moving Average	4,996.00
200-Day Moving Average	4,933.40
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	63,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:004590 had revenue of KRW 139.22 billion and earned 17.00 billion in profits. Earnings per share was 1,224.99.

Revenue	139.22B
Gross Profit	42.51B
Operating Income	19.46B
Pretax Income	21.17B
Net Income	17.00B
EBITDA	20.70B
EBIT	19.46B
Earnings Per Share (EPS)	1,224.99

Full Income Statement

Balance Sheet

The company has 11.58 billion in cash and 14.09 billion in debt, giving a net cash position of -2.51 billion or -180.97 per share.

Cash & Cash Equivalents	11.58B
Total Debt	14.09B
Net Cash	-2.51B
Net Cash Per Share	-180.97
Equity (Book Value)	197.51B
Book Value Per Share	14,024.67
Working Capital	54.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -1.25 billion, giving a free cash flow of 5.92 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-1.25B
Free Cash Flow	5.92B
FCF Per Share	426.31

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 13.98% and 12.21%.

Gross Margin	30.54%
Operating Margin	13.98%
Pretax Margin	15.21%
Profit Margin	12.21%
EBITDA Margin	14.87%
EBIT Margin	13.98%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	205.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-82.93%
Years of Dividend Growth	1
Payout Ratio	17.19%
Buyback Yield	0.12%
Shareholder Yield	4.25%
Earnings Yield	24.52%
FCF Yield	8.53%

Dividend Details

Stock Splits

The last stock split was on April 22, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 22, 2019
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:004590 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4