South Korea · Delayed Price · Currency is KRW Hanil Chemical Ind. Statistics
Total Valuation
KOSDAQ:007770 has a market cap or net worth of KRW 27.52 billion. The enterprise value is 46.42 billion.
| Market Cap | 27.52B |
| Enterprise Value | 46.42B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:007770 has 3.51 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.26 |
| Interest Coverage | -6.97 |
Financial Efficiency
Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -10.58%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -10.58% |
| Return on Capital Employed (ROCE) | -12.19% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -154.04M |
| Employee Count | 119 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, KOSDAQ:007770 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.23, so KOSDAQ:007770's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 7,951.00 |
| 200-Day Moving Average | 8,683.00 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 4,621 |
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, KOSDAQ:007770 had revenue of KRW 124.41 billion and -18.33 billion in losses. Loss per share was -5,223.00.
| Revenue | 124.41B |
| Gross Profit | -634.13M |
| Operating Income | -11.99B |
| Pretax Income | -18.93B |
| Net Income | -18.33B |
| EBITDA | -5.92B |
| EBIT | -11.99B |
| Loss Per Share | -5,223.00 |
Balance Sheet
The company has 7.89 billion in cash and 28.70 billion in debt, with a net cash position of -20.81 billion or -5,929.84 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 28.70B |
| Net Cash | -20.81B |
| Net Cash Per Share | -5,929.84 |
| Equity (Book Value) | 86.96B |
| Book Value Per Share | 25,327.17 |
| Working Capital | 18.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 6.08B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 473.82 |
Margins
Gross margin is -0.51%, with operating and profit margins of -9.64% and -14.73%.
| Gross Margin | -0.51% |
| Operating Margin | -9.64% |
| Pretax Margin | -15.21% |
| Profit Margin | -14.73% |
| EBITDA Margin | -4.76% |
| EBIT Margin | -9.64% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -66.61% |
| FCF Yield | 6.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KOSDAQ:007770 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |