South Korea
· Delayed Price · Currency is KRW Hankuk Carbon Statistics
Total Valuation
Hankuk Carbon has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.83T |
| Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hankuk Carbon has 50.37 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 35.33% |
| Owned by Institutions (%) | 15.81% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 14.70. Hankuk Carbon's PEG ratio is 0.17.
| PE Ratio | 27.14 |
| Forward PE | 14.70 |
| PS Ratio | 2.10 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 24.64.
| EV / Earnings | 26.06 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.75 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.99 |
| Interest Coverage | 20.50 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 80.29M |
| Employee Count | 766 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Hankuk Carbon has paid 19.95 billion in taxes.
| Income Tax | 19.95B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +136.17% in the last 52 weeks. The beta is 0.89, so Hankuk Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +136.17% |
| 50-Day Moving Average | 34,886.00 |
| 200-Day Moving Average | 30,293.75 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 719,966 |
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, Hankuk Carbon had revenue of KRW 871.13 billion and earned 66.24 billion in profits. Earnings per share was 1,337.57.
| Revenue | 871.13B |
| Gross Profit | 186.95B |
| Operating Income | 109.99B |
| Pretax Income | 86.20B |
| Net Income | 66.24B |
| EBITDA | 139.59B |
| EBIT | 109.99B |
| Earnings Per Share (EPS) | 1,337.57 |
Balance Sheet
The company has 171.88 billion in cash and 69.69 billion in debt, giving a net cash position of 102.19 billion or 2,028.81 per share.
| Cash & Cash Equivalents | 171.88B |
| Total Debt | 69.69B |
| Net Cash | 102.19B |
| Net Cash Per Share | 2,028.81 |
| Equity (Book Value) | 540.34B |
| Book Value Per Share | 10,727.83 |
| Working Capital | 157.22B |
Cash Flow
In the last 12 months, operating cash flow was 121.14 billion and capital expenditures -51.10 billion, giving a free cash flow of 70.04 billion.
| Operating Cash Flow | 121.14B |
| Capital Expenditures | -51.10B |
| Free Cash Flow | 70.04B |
| FCF Per Share | 1,390.65 |
Margins
Gross margin is 21.46%, with operating and profit margins of 12.63% and 7.60%.
| Gross Margin | 21.46% |
| Operating Margin | 12.63% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.60% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.63% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 146.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.66% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.83% |
Stock Splits
The last stock split was on August 17, 1999. It was a forward split with a ratio of 1.41329.
| Last Split Date | Aug 17, 1999 |
| Split Type | Forward |
| Split Ratio | 1.41329 |
Scores
Hankuk Carbon has an Altman Z-Score of 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |