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123690.KS

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Hankook Cosmetics Co., Ltd. · Consumer Defensive · South Korea · $62M · Avg Vol: $325K/d

8
StockRank
Q
50
V
17
M
17
P/E (TTM)
84.0x
ROE
3.7%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Hankook Cosmetics is a domestic-focused Korean cosmetics brand facing intense competition and weak brand equity. It lacks the pricing power, high ROIC, and global reinvestment runway required by our Terry Smith and Peter Lynch lenses.

COMPANY DESCRIPTION

Hankook Cosmetics Co., Ltd. manufactures and distributes a wide range of skincare and makeup products under its own brands and through OEM/ODM channels. The company leverages its decades-long heritage in the domestic beauty industry and established distribution networks to maintain a stable market presence. It operates as a niche player in the competitive K-beauty sector, focusing on product innovation and flexible manufacturing to adapt to rapidly changing consumer trends.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue43.0M51.3M60.4M55.4M8.8%
EPS0.020.140.190.0523.7%
Shares16.1M16.1M16.1M16.1M-0.0%
Debt3.3M2.6M4.3M3.5M2.4%
Equity14.7M16.6M19.7M21.9M14.0%
Op CF2.0M3.2M2.0M1.9M-1.7%
Inv CF4.8M-0.5M-1.9M-0.3M
Fin CF-2.7M-0.8M-0.6M-0.6M
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PRICE (1Y)-30.7%
3.834.264.685.115.53May 14Jun 8Jun 26
SMA 50SMA 200
Close
$3.83
RSI (14)
38.9
52W High
$8.52
From 52W High
0.4%

SCORE BREAKDOWN

Quality
50
ROIC
3.4%17.7
ROE
3.7%23.8
GP/Assets
69.3%91.6
Op. Margin
9.2%58.5
FCF/Assets
2.0%29.6
Piotroski
643.9
Int. Cover
4.2x28.4
D/E Ratio
0.14x73.0
Current Ratio
1.86x60.9
Value
17
P/E (TTM)
84.0x5.4
EV/EBITDA
32.5x7.5
P/FCF
81.3x10.2
P/B
2.8x25.7
P/S
1.2x43.9
Div Yield
N/A
Momentum
17
52W High %
45%8.6
RS 6M
-142%0.6
SMA 50/200
0.83x11.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
11%54.0

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
Gross Margin
50.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 123690.KS are excluded.

TickerCompanyMkt CapStockRankSignal
123690.KSHankook Cosmetics Co., Ltd.(you)$62M8STRONG SELL
012690.KSMonalisa Co., Ltd$60M9STRONG SELL
025620.KSCha AI Healthcare Co., Ltd.$68M0STRONG SELL
256940.KQKeeps Biopharma Inc.$72M0STRONG SELL
265740.KQNFC Corporation$60M27SELL
003350.KSHankook Cosmetics Manufacturing Co., Ltd$86M24SELL
214420.KSTonymoly Co., Ltd$71M29SELL
352480.KQC&C International Co., Ltd.$177M22SELL
024720.KSKolmar Holdings Co.,Ltd.$164M28SELL
123330.KQGenic Co., Ltd.$117M50HOLD

Peer medians: ROE 5.5% · P/E 10.2x · Gross margin 26.4%

Hankook Cosmetics Co., Ltd. (123690.KS) — Stock Score Summary

Hankook Cosmetics Co., Ltd. (123690.KS) has a MoatMap StockRank of 8/100 based on Quality (50/100), Value (17/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Hankook Cosmetics is a domestic-focused Korean cosmetics brand facing intense competition and weak brand equity. It lacks the pricing power, high ROIC, and global reinvestment runway required by our Terry Smith and Peter Lynch lenses.

Hankook Cosmetics Co., Ltd. manufactures and distributes a wide range of skincare and makeup products under its own brands and through OEM/ODM channels. The company leverages its decades-long heritage in the domestic beauty industry and established distribution networks to maintain a stable market presence. It operates as a niche player in the competitive K-beauty sector, focusing on product innovation and flexible manufacturing to adapt to rapidly changing consumer trends.

Key Financial Metrics

Price$3.83
Market Cap$62M
P/E (TTM)84.00
Price/Book2.82
Return on Equity3.7%
Return on Invested Capital3.4%
Debt/Equity14.46
Gross Margin50.2%
Operating Margin9.2%
Revenue Growth-14.9%
Free Cash Flow$769K

Hankook Cosmetics Co., Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Hankook Cosmetics Co., Ltd.’s (123690.KS) StockRank?
MoatMap’s StockRank for Hankook Cosmetics Co., Ltd. (123690.KS) is 8/100, with a Strong Sell signal. It is a composite of Quality (50), Value (17), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hankook Cosmetics Co., Ltd. have an economic moat?
Hankook Cosmetics Co., Ltd. (123690.KS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hankook Cosmetics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hankook Cosmetics Co., Ltd. (123690.KS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hankook Cosmetics Co., Ltd. in?
Hankook Cosmetics Co., Ltd. (123690.KS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).