Hankook Furniture Statistics

Total Valuation

KOSDAQ:004590 has a market cap or net worth of KRW 62.27 billion. The enterprise value is 59.19 billion.

Market Cap	62.27B
Enterprise Value	59.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:004590 has 13.88 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.76%
Owned by Institutions (%)	0.01%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	7.21
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.85.

EV / Earnings	3.70
EV / Sales	0.46
EV / EBITDA	3.11
EV / EBIT	3.32
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.

Current Ratio	2.79
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	1.37
Interest Coverage	36.13

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.54, so KOSDAQ:004590's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.16%
50-Day Moving Average	4,266.00
200-Day Moving Average	3,987.40
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	31,742

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 128.72 billion and earned 15.99 billion in profits. Earnings per share was 1,151.80.

Revenue	128.72B
Gross Profit	40.99B
Operating Income	17.82B
Pretax Income	20.11B
Net Income	15.99B
EBITDA	19.01B
EBIT	17.82B
Earnings Per Share (EPS)	1,151.80

Full Income Statement

Balance Sheet

The company has 18.31 billion in cash and 11.82 billion in debt, giving a net cash position of 6.50 billion or 468.05 per share.

Cash & Cash Equivalents	18.31B
Total Debt	11.82B
Net Cash	6.50B
Net Cash Per Share	468.05
Equity (Book Value)	189.35B
Book Value Per Share	13,391.49
Working Capital	55.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -110.66 million, giving a free cash flow of 8.64 billion.

Operating Cash Flow	8.75B
Capital Expenditures	-110.66M
Free Cash Flow	8.64B
FCF Per Share	622.25

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 13.85% and 12.42%.

Gross Margin	31.84%
Operating Margin	13.85%
Pretax Margin	15.62%
Profit Margin	12.42%
EBITDA Margin	14.77%
EBIT Margin	13.85%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	175.00
Dividend Yield	3.95%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	15.23%
Buyback Yield	0.09%
Shareholder Yield	4.04%
Earnings Yield	25.68%
FCF Yield	13.87%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a