Total Valuation
HANKOOK TIRE & TECHNOLOGY Co., Ltd. has a market cap or net worth of ₩8.25T. The enterprise value is $12.30M.
Market Cap₩8.25T
Enterprise Value$12.30M
Share Statistics
HANKOOK TIRE & TECHNOLOGY Co., Ltd. has 123,875,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,875,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HANKOOK TIRE & TECHNOLOGY Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.27B
Profits Per Employee167.79M
Employee Count6,493
Asset Turnover0.80
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of HANKOOK TIRE & TECHNOLOGY Co., Ltd. is 7.4. HANKOOK TIRE & TECHNOLOGY Co., Ltd.’s PEG ratio is -2.89.
PE Ratio7.4
PS Ratio0.31
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-12.81
Price to Operating Cash Flow4.39
PEG Ratio-2.89
Income Statement
In the last 12 months, HANKOOK TIRE & TECHNOLOGY Co., Ltd. had revenue of 21.20T and earned 1.09T in profits. Earnings per share was 8.93K.
Revenue21.20T
Gross Profit4.67T
Operating Income1.84T
Pretax Income1.44T
Net Income1.09T
EBITDA2.94T
Earnings Per Share (EPS)8.93K
Cash Flow
In the last 12 months, operating cash flow was 2.05T and capital expenditures -2.12T, giving a free cash flow of -74.43B billion.
Operating Cash Flow2.05T
Free Cash Flow-74.43B
Free Cash Flow per Share-600.87
Dividends & Yields
HANKOOK TIRE & TECHNOLOGY Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change63.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HANKOOK TIRE & TECHNOLOGY Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
HANKOOK TIRE & TECHNOLOGY Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 52.10%
Current Ratio1.70
Quick Ratio1.13
Debt to Market Cap0.81
Net Debt to EBITDA1.29
Interest Coverage Ratio5.73
Taxes
In the past 12 months, HANKOOK TIRE & TECHNOLOGY Co., Ltd. has paid 467.69B in taxes.
Income Tax467.69B
Effective Tax Rate0.32
Enterprise Valuation
HANKOOK TIRE & TECHNOLOGY Co., Ltd. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of -20.32.
EV to Sales0.49
EV to EBITDA3.50
EV to Free Cash Flow-20.32
EV to Operating Cash Flow6.44
Balance Sheet
HANKOOK TIRE & TECHNOLOGY Co., Ltd. has ₩3.10T in cash and marketable securities with ₩6.63T in debt, giving a net cash position of -₩3.52T billion.
Cash & Marketable Securities₩3.10T
Total Debt₩6.63T
Net Cash-₩3.52T
Net Cash Per Share-₩28.46K
Tangible Book Value Per Share₩94.08K
Margins
Gross margin is 22.45%, with operating margin of 8.69%, and net profit margin of 5.14%.
Gross Margin22.45%
Operating Margin8.69%
Pretax Margin6.79%
Net Profit Margin5.14%
EBITDA Margin13.88%
EBIT Margin7.37%
Analyst Forecast
The average price target for HANKOOK TIRE & TECHNOLOGY Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast75.96%
EPS Growth Forecast3.49%