PortfoliosLab logo
Hankook Tire Worldwide (000240.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7000240002

Industry

Auto Parts

Highlights

Market Cap

₩1.92T

Total Revenue (TTM)

₩1.43T

Gross Profit (TTM)

₩535.16B

Year Range

₩13,360.00 - ₩20,844.42

Target Price

₩20,000.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hankook Tire Worldwide

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Hankook Tire Worldwide (000240.KS) returned 26.05% year-to-date (YTD) and 42.85% over the past 12 months. Over the past 10 years, 000240.KS returned 3.95% annually, underperforming the S&P 500 benchmark at 10.85%.


000240.KS

YTD

26.05%

1M

34.44%

6M

23.78%

1Y

42.85%

3Y*

18.42%

5Y*

20.29%

10Y*

3.95%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 000240.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.06%-7.25%0.36%-0.73%34.97%26.05%
20246.15%2.78%-6.05%1.31%-6.60%0.53%3.48%9.77%0.23%-1.99%2.87%-1.80%9.91%
2023-3.66%-0.60%-10.55%5.52%-4.76%-0.92%-3.53%-5.05%1.65%10.83%18.97%11.42%16.69%
2022-17.52%3.47%9.33%-0.68%-2.06%-9.82%-4.28%6.50%-4.96%3.21%11.67%2.00%-6.77%
20218.19%8.83%7.25%0.54%9.41%0.00%-11.79%-3.90%-7.83%5.03%-9.28%7.60%11.28%
2020-7.99%-7.55%-30.20%18.13%0.00%28.22%10.42%7.69%8.77%-11.04%8.72%-6.37%5.33%
2019-3.01%1.24%-4.60%9.65%-5.28%6.19%-9.62%-4.84%-3.05%-6.99%7.89%2.84%-11.10%
20184.76%0.51%-6.28%-1.88%-1.91%-2.51%5.71%-1.62%-1.10%-6.11%0.00%-0.01%-10.59%
2017-2.41%1.23%-5.12%2.83%4.25%4.56%-2.75%0.47%2.58%-8.01%-5.72%1.37%-7.43%
20161.43%13.24%14.18%-1.09%2.86%-4.71%-7.19%3.63%7.24%-5.66%-4.62%1.96%20.31%
20153.07%-5.95%-10.97%0.71%-7.53%-14.76%4.48%-1.71%5.23%1.93%-0.81%-2.73%-27.19%
2014-3.85%1.42%-2.09%-0.71%11.72%-3.85%1.56%-4.17%-3.89%3.33%-1.84%16.25%12.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, 000240.KS is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 000240.KS is 8282
Overall Rank
The Sharpe Ratio Rank of 000240.KS is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of 000240.KS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of 000240.KS is 8484
Omega Ratio Rank
The Calmar Ratio Rank of 000240.KS is 7272
Calmar Ratio Rank
The Martin Ratio Rank of 000240.KS is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hankook Tire Worldwide (000240.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hankook Tire Worldwide Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 1.23
  • 5-Year: 0.44
  • 10-Year: 0.10
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hankook Tire Worldwide compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hankook Tire Worldwide provided a 4.93% dividend yield over the last twelve months, with an annual payout of ₩1,000.00 per share.


1.00%2.00%3.00%4.00%5.00%₩0.00₩100.00₩200.00₩300.00₩400.00₩500.00₩600.00₩700.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩1,000.00₩210.00₩700.00₩650.00₩600.00₩500.00₩350.00₩300.00₩300.00₩300.00₩300.00₩300.00

Dividend yield

4.93%1.24%4.49%4.66%3.82%3.41%2.43%1.81%1.59%1.45%1.71%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for Hankook Tire Worldwide. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩790.00₩0.00₩0.00₩790.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩210.00₩0.00₩0.00₩0.00₩0.00₩210.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩650.00₩650.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩600.00₩600.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩350.00₩350.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩300.00₩300.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩300.00₩300.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩300.00₩300.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩300.00₩300.00
2014₩300.00₩300.00

Dividend Yield & Payout


Dividend Yield

Hankook Tire Worldwide has a dividend yield of 4.93%, which is quite average when compared to the overall market.

Payout Ratio

Hankook Tire Worldwide has a payout ratio of 26.90%, which is quite average when compared to the overall market. This suggests that Hankook Tire Worldwide strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Hankook Tire Worldwide. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hankook Tire Worldwide was 96.80%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Hankook Tire Worldwide drawdown is 89.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.8%Nov 7, 20112039Mar 23, 2020
-76.71%Jul 12, 1999359Dec 21, 2000647Aug 18, 20031006
-67.8%May 14, 1996390Dec 12, 1997238Dec 10, 1998628
-47.31%Aug 10, 2007296Oct 24, 2008209Aug 24, 2009505
-35.76%Mar 22, 200438May 17, 2004175Jan 24, 2005213
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hankook Tire Worldwide over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hankook Tire Worldwide, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.8%.


-500.000.00500.001,000.0020212022202320242025
1,218.76
502.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hankook Tire Worldwide is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 000240.KS compared to other companies in the Auto Parts industry. 000240.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 000240.KS relative to other companies in the Auto Parts industry. Currently, 000240.KS has a P/S ratio of 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 000240.KS in comparison with other companies in the Auto Parts industry. Currently, 000240.KS has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items