South Korea
· Delayed Price · Currency is KRW Hanil Chemical Ind. Statistics
Total Valuation
Hanil Chemical Ind. has a market cap or net worth of KRW 38.54 billion. The enterprise value is 54.81 billion.
| Market Cap | 38.54B |
| Enterprise Value | 54.81B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanil Chemical Ind. has 3.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.34% |
| 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 | 0.33 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.13 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 22.50.
| Current Ratio | 1.74 |
| Quick Ratio | 0.95 |
| Debt / Equity | 22.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -3.58% |
| Return on Capital (ROIC) | -3.97% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -47.46M |
| Employee Count | 114 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 12,262.60 |
| 200-Day Moving Average | 14,280.05 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 12,261 |
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 116.55 billion and -5.41 billion in losses. Loss per share was -1,541.67.
| Revenue | 116.55B |
| Gross Profit | 4.46B |
| Operating Income | -8.63B |
| Pretax Income | -7.07B |
| Net Income | -5.41B |
| EBITDA | -3.18B |
| EBIT | -8.63B |
| Loss Per Share | -1,541.67 |
Balance Sheet
The company has 8.61 billion in cash and 24.40 billion in debt, giving a net cash position of -15.80 billion or -4,500.72 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 24.40B |
| Net Cash | -15.80B |
| Net Cash Per Share | -4,500.72 |
| Equity (Book Value) | 108.49B |
| Book Value Per Share | 30,727.92 |
| Working Capital | 23.92B |
Cash Flow
In the last 12 months, operating cash flow was -8.66 billion and capital expenditures -900.27 million, giving a free cash flow of -9.56 billion.
| Operating Cash Flow | -8.66B |
| Capital Expenditures | -900.27M |
| Free Cash Flow | -9.56B |
| FCF Per Share | -2,724.39 |
Margins
Gross margin is 3.83%, with operating and profit margins of -7.40% and -4.64%.
| Gross Margin | 3.83% |
| Operating Margin | -7.40% |
| Pretax Margin | -6.07% |
| Profit Margin | -4.64% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -7.40% |
| FCF Margin | -8.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -14.04% |
| FCF Yield | -24.81% |
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 |