South Korea · Delayed Price · Currency is KRW Hanil Chemical Ind. Statistics
Total Valuation
KOSDAQ:007770 has a market cap or net worth of KRW 28.08 billion. The enterprise value is 51.21 billion.
| Market Cap | 28.08B |
| Enterprise Value | 51.21B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:007770 has 3.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.84 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -6.10% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -107.81M |
| Employee Count | 115 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KOSDAQ:007770 has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.31, so KOSDAQ:007770's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 7,211.80 |
| 200-Day Moving Average | 7,592.00 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 4,887 |
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 134.51 billion and -12.40 billion in losses. Loss per share was -3,532.23.
| Revenue | 134.51B |
| Gross Profit | 4.91B |
| Operating Income | -6.11B |
| Pretax Income | -11.88B |
| Net Income | -12.40B |
| EBITDA | -474.69M |
| EBIT | -6.11B |
| Loss Per Share | -3,532.23 |
Balance Sheet
The company has 9.18 billion in cash and 34.76 billion in debt, with a net cash position of -25.58 billion or -7,288.98 per share.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 34.76B |
| Net Cash | -25.58B |
| Net Cash Per Share | -7,288.98 |
| Equity (Book Value) | 87.06B |
| Book Value Per Share | 25,503.02 |
| Working Capital | 21.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -842.48 million, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -842.48M |
| Depreciation & Amortization | 5.64B |
| Net Borrowing | 1.97B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -715.51 |
Margins
Gross margin is 3.65%, with operating and profit margins of -4.54% and -9.22%.
| Gross Margin | 3.65% |
| Operating Margin | -4.54% |
| Pretax Margin | -8.83% |
| Profit Margin | -9.22% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -4.54% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:007770 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -44.15% |
| FCF Yield | -8.94% |
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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |