Hanil Chemical Ind. Statistics

Total Valuation

Hanil Chemical Ind. has a market cap or net worth of KRW 40.96 billion. The enterprise value is 55.30 billion.

Market Cap	40.96B
Enterprise Value	55.30B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanil Chemical Ind. has 3.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.49
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.

Current Ratio	1.79
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-10.56%
Return on Assets (ROA)	-3.52%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	1.05B
Profits Per Employee	-45.86M
Employee Count	115
Asset Turnover	0.83
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.65%
50-Day Moving Average	11,097.60
200-Day Moving Average	12,666.05
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	27,190

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, Hanil Chemical Ind. had revenue of KRW 120.47 billion and -5.27 billion in losses. Loss per share was -1,502.52.

Revenue	120.47B
Gross Profit	4.77B
Operating Income	-8.15B
Pretax Income	-7.69B
Net Income	-5.27B
EBITDA	-2.41B
EBIT	-8.15B
Loss Per Share	-1,502.52

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 23.63 billion in debt, giving a net cash position of -14.02 billion or -3,995.46 per share.

Cash & Cash Equivalents	9.61B
Total Debt	23.63B
Net Cash	-14.02B
Net Cash Per Share	-3,995.46
Equity (Book Value)	105.61B
Book Value Per Share	29,998.51
Working Capital	23.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.55 billion and capital expenditures 415.93 million, giving a free cash flow of -6.13 billion.

Operating Cash Flow	-6.55B
Capital Expenditures	415.93M
Free Cash Flow	-6.13B
FCF Per Share	-1,746.46

Full Cash Flow Statement

Margins

Gross margin is 3.96%, with operating and profit margins of -6.76% and -4.38%.

Gross Margin	3.96%
Operating Margin	-6.76%
Pretax Margin	-6.39%
Profit Margin	-4.38%
EBITDA Margin	-2.00%
EBIT Margin	-6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	50.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-12.88%
FCF Yield	-14.97%

Dividend Details

Stock Splits

The last stock split was on June 24, 2004. It was a forward split with a ratio of 1.35.

Last Split Date	Jun 24, 2004
Split Type	Forward
Split Ratio	1.35

Scores

Hanil Chemical Ind. has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a