Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)

Hanil Chemical Ind. Statistics

Total Valuation

KOSDAQ:007770 has a market cap or net worth of KRW 30.75 billion. The enterprise value is 47.42 billion.

Market Cap	30.75B
Enterprise Value	47.42B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:007770 has 3.51 million shares outstanding.

Current Share Class	3.51M
Shares Outstanding	3.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.24
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	392.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.17
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.27

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	1.01
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-24.78
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-7.48%
Revenue Per Employee	1.08B
Profits Per Employee	-39.19M
Employee Count	119
Asset Turnover	0.90
Inventory Turnover	5.16

Taxes

Income Tax	-3.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.30, so KOSDAQ:007770's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-24.44%
50-Day Moving Average	9,090.60
200-Day Moving Average	10,017.45
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	4,090

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 128.64 billion and -4.66 billion in losses. Loss per share was -1,329.00.

Revenue	128.64B
Gross Profit	5.04B
Operating Income	-8.12B
Pretax Income	-9.10B
Net Income	-4.66B
EBITDA	-2.30B
EBIT	-8.12B
Loss Per Share	-1,329.00

Balance Sheet

The company has 9.94 billion in cash and 27.16 billion in debt, giving a net cash position of -17.21 billion or -4,904.05 per share.

Cash & Cash Equivalents	9.94B
Total Debt	27.16B
Net Cash	-17.21B
Net Cash Per Share	-4,904.05
Equity (Book Value)	102.20B
Book Value Per Share	29,272.16
Working Capital	24.11B

Cash Flow

In the last 12 months, operating cash flow was 78.38 million and capital expenditures -1.17 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	78.38M
Capital Expenditures	-1.17B
Free Cash Flow	-1.10B
FCF Per Share	-312.22

Margins

Gross margin is 3.92%, with operating and profit margins of -6.32% and -3.63%.

Gross Margin	3.92%
Operating Margin	-6.32%
Pretax Margin	-7.07%
Profit Margin	-3.63%
EBITDA Margin	-1.79%
EBIT Margin	-6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	50.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	-15.17%
FCF Yield	-3.56%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5