YOLFTbeta
00

Hankook Furniture Co. Ltd

004590 · KQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

5,210.00KRW+10.00 (+0.19%)

Price History

Full chart

Market Stats

Previous Close5,200.00
Open5,210.00
Day Range5,150.00 – 5,250.00
52-Week Range4,375.00 – 8,590.00
Volume7.83K
Market Cap78.30B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.96%
Beta0.63
50-Day Avg5,131.40
200-Day Avg5,264.18

About

Hankook Furniture Co., Ltd. designs, manufactures, and sells furniture in South Korea. The company offers bed, mattress, other furniture, sofas, cocktail tables, armchair, storage, tables, chairs, stools, sideboard, desk, office chairs, and bookcases under the Roche bobois, Kartell, MDF ITALIA, Flou, GTV, Nicoline, Gealux, Norr11, Mattiazzi, Acerbis brand names. It also exports its products. Hankook Furniture Co., Ltd. was founded in 1966 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Hoon-Hak Choi
  • Employees47
  • Headquarters120, Hakdong-ro, Seoul, South Korea, 06111, Korea
  • Websitehttps://www.koreafurniture.com

Leadership

  • Mr. Hoon-Hak ChoiCEO & President · b. 1962
  • Mr. Young-Han KimManaging Director · b. 1956

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.37B38.99B39.07B40.47B46.15B48.17B57.49B54.77B60.24B65.65B75.47B93.03B100.90B102.95B128.72B141.62B
Growth (%)-+10.23%+0.22%+3.56%+14.05%+4.36%+19.36%-4.74%+10.00%+8.98%+14.95%+23.27%+8.46%+2.03%+25.03%+10.02%
Cost of Revenue23.28B25.89B25.68B26.86B29.94B30.07B38.32B35.75B39.33B43.53B51.18B59.96B65.78B68.97B87.35B100.57B
Gross Profit----15.85B18.10B19.18B19.02B20.91B22.12B24.29B33.07B35.12B33.98B41.37B41.05B
Gross Margin----34.34%37.58%33.35%34.72%34.71%33.70%32.19%35.54%34.81%33.01%32.14%28.99%
Operating Expense----9.77B11.14B12.24B12.28B11.60B13.89B14.10B18.11B20.44B21.58B23.54B23.51B
Operating Income3.13B4.06B3.93B3.47B6.08B6.96B6.93B6.73B9.32B8.23B10.19B14.96B14.68B12.40B17.82B17.53B
Operating Margin8.85%10.40%10.06%8.58%13.16%14.45%12.06%12.30%15.47%12.54%13.50%16.08%14.55%12.04%13.85%12.38%
EBITDA------------16.52B15.70B21.78B20.22B
EBITDA Margin------------16.37%15.25%16.92%14.27%
Net Income227.10M1.86B3.39B2.75B5.18B6.02B5.74B5.48B7.40B6.07B9.25B21.88B11.79B11.02B15.99B14.27B
Net Income Margin0.64%4.78%8.67%6.79%11.23%12.50%9.99%10.01%12.29%9.24%12.26%23.52%11.68%10.71%12.42%10.08%
R&D--206.00M343.00M283.00M332.00M207.00M---------
R&D as % of Total Revenue--0.53%0.85%0.61%0.69%0.36%---------
Interest Expense0000000000453.62M294.74M375.06M518.58M493.25M561.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.60%0.32%0.37%0.50%0.38%0.40%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.81B81.28B85.84B82.76B87.15B92.49B99.73B110.83B134.51B138.46B155.64B172.49B212.07B222.16B239.30B252.70B
Total Liabilities19.81B22.66B20.51B15.44B15.08B15.05B17.82B17.78B35.14B34.68B38.88B43.31B46.90B45.98B53.37B52.83B
Total Equity47.01B58.62B65.33B67.32B72.07B77.44B81.91B93.05B99.37B103.78B116.75B129.19B165.17B172.68B185.93B196.53B
Cash3.41B4.55B4.56B2.61B7.13B11.06B13.77B16.11B3.99B6.31B18.27B7.13B10.37B10.19B15.57B8.70B
Total Debt------4.44B4.37B19.63B17.39B16.61B-----
Net Debt----------1.59B7.78B960.46M2.21B-4.92B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.70B1.48B2.08B1.27B5.51B5.17B4.29B3.92B6.47B3.61B11.56B6.72B7.04B1.39B8.75B8.33B
Investing Cash Flow-11.14M912.78M1.92B-73.65M-219.13M-798.47M378.43M-32.22B-381.34M3.10B-10.56B2.55B315.34M-3.49M-
Financing Cash Flow-----925.33M-1.01B-993.16M-1.30B13.62B-910.58M-2.71B-7.30B-6.33B-1.84B-3.37B-
Capital Expenditure3.72B902.64M1.19B232.27M350.24M284.13M1.20B487.72M31.63B1.60B522.11M997.08M288.33M331.15M110.66M1.32B
Free Cash Flow----------11.13B5.75B5.41B1.06B8.52B7.01B
Dividends Paid2.95B900.00M-975.00M675.00M1.27B1.27B1.43B1.57B1.50B1.80B2.21B2.44B2.44B2.44B3.00B
FCF to OCF----------96.24%85.56%76.91%76.12%97.34%84.20%
Dividend Paid to FCF----------16.18%38.38%45.12%230.89%28.59%42.82%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual1323.5348.993.93-22.7145.2654.78-42.8667.1140.1434.7292.3758.5340.2943.1229.6170.1682.7380.2865.08117.50100.86115.4272.64112.4375.9775.7375.57155.6481.37113.1376.6994.39101.63123.3986.19182.2288.37104.8590.02121.33108.88107.21112.53288.37172.96236.27185.90863.44189.71187.70165.82242.39198.91181.81139.27257.79157.62197.05330.80431.64333.30230.28194.55270.38339.33202.48
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap78.30B
Enterprise Value69.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book0.38
Revenue (TTM)154.39B
Gross Profit (TTM)41.61B
EBITDA18.44B
Profit Margin9.05%
Operating Margin9.91%
Return on Equity6.94%
Return on Assets4.22%
Shares Outstanding15.00M
Shares Float3.49M
Beta0.63
Dividend Yield3.96%
Dividend Rate205.00
Payout Ratio16.89%

Dividends

20252×
170.00Dec 29, 202535.00Sep 29, 2025
20242×
175.00Dec 27, 202430.00Sep 27, 2024
20232×
140.00Dec 27, 202335.00Sep 26, 2023
20222×
140.00Dec 28, 202235.00Sep 29, 2022
20212×
140.00Dec 29, 202135.00Sep 29, 2021
20202×
110.00Dec 29, 202025.00Sep 28, 2020
20192×
95.00Dec 27, 201920.00Sep 27, 2019
20182×
80.00Dec 27, 201835.00Sep 27, 2018
20172×
70.00Dec 27, 201735.00Sep 28, 2017
20162×
60.00Dec 28, 201635.00Sep 29, 2016
20152×
50.00Dec 29, 201535.00Sep 25, 2015
20142×
50.00Dec 29, 201425.00Sep 29, 2014

Stock Splits

  • Apr 26, 20195:1
  • Apr 27, 20182:1