South Korea · Delayed Price · Currency is KRW Hanil Chemical Ind. Statistics
Total Valuation
KOSDAQ:007770 has a market cap or net worth of KRW 22.74 billion. The enterprise value is 42.74 billion.
| Market Cap | 22.74B |
| Enterprise Value | 42.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:007770 has 3.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | +0.03% |
| 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 | 0.18 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.24 |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is -9.68%.
| Return on Equity (ROE) | -19.89% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -10.82% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -143.88M |
| Employee Count | 119 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, KOSDAQ:007770 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.17, so KOSDAQ:007770's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 7,462.40 |
| 200-Day Moving Average | 8,080.80 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 3,198 |
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 127.45 billion and -17.12 billion in losses. Loss per share was -4,877.97.
| Revenue | 127.45B |
| Gross Profit | 1.11B |
| Operating Income | -10.44B |
| Pretax Income | -16.30B |
| Net Income | -17.12B |
| EBITDA | -4.51B |
| EBIT | -10.44B |
| Loss Per Share | -4,877.97 |
Balance Sheet
The company has 8.42 billion in cash and 30.72 billion in debt, with a net cash position of -22.30 billion or -6,353.50 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 30.72B |
| Net Cash | -22.30B |
| Net Cash Per Share | -6,353.50 |
| Equity (Book Value) | 85.78B |
| Book Value Per Share | 25,095.73 |
| Working Capital | 16.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 5.94B |
| Net Borrowing | -3.12B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 614.66 |
Margins
Gross margin is 0.87%, with operating and profit margins of -8.19% and -13.43%.
| Gross Margin | 0.87% |
| Operating Margin | -8.19% |
| Pretax Margin | -12.79% |
| Profit Margin | -13.43% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -8.19% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -75.28% |
| FCF Yield | 9.49% |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |