HANKUK CARBON CO.,LTD

017960 KRX Metals Metals
KOSPI
₩21,700.00
-1.36%
Delayed · cached 15 min

Fair value analysis

017960
HANKUK CARBON CO.,LTD
MetalsMetals
₩21,700.00
Close used for this calculation
₩39,549.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability21/25
Returns17/25
Balance Sheet11/25
Efficiency21/25
Growth23/25
Strong
Quality radar
70Prof.21/25Ret.17/25Eff.21/25B.Sht11/25Growth23/25

Consensus fair value

₩39,549.83
Below FV
▲ +82.3% against the close used
Model range ₩11,835.18 – ₩132,114.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩11,835.18Fair value₩39,549.83Bull₩132,114.00
FairClose
52-week traded range
52W low ₩19,300.0052W high ₩52,200.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

HANKUK CARBON CO.,LTD closed at ₩21,700.00, 45.1% below the consensus fair value of ₩39,549.83 drawn from 10 valuation models.

Financial DNA score 70/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩40,551.55
+86.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩23,034.37
+6.1%
√(22.5 × EPS × BVPS)
EPS=2043, BVPS=11542.55
Graham Formula
₩132,114.00
+508.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩40,860.00
+88.3%
EPS × 20x (sector P/E)
EPS=2043, Sector P/E=20x
Peter Lynch (PEG)
₩61,290.00
+182.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2043, g=30%
EV/EBITDA
₩45,686.55
+110.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=130.95B
Dividend Discount (DDM)
₩11,835.18
-45.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=219.17, r=10%, g=8%
Book Value (P/B)
₩33,300.27
+53.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11542.55, ROE=17.5%, g=6%, r=10%
Reverse DCF
₩21,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 33.8%
Margin of Safety
₩44,354.99
+104.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=59139.98, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.