Hancom Statistics

Total Valuation

Hancom has a market cap or net worth of KRW 551.19 billion. The enterprise value is 609.59 billion.

Market Cap	551.19B
Enterprise Value	609.59B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hancom has 24.07 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	n/a
Shares Outstanding	24.07M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	12.19%
Float	16.27M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 11.96.

PE Ratio	28.44
Forward PE	11.96
PS Ratio	1.77
PB Ratio	1.52
P/TBV Ratio	2.05
P/FCF Ratio	20.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 22.50.

EV / Earnings	31.47
EV / Sales	1.97
EV / EBITDA	9.24
EV / EBIT	13.77
EV / FCF	22.50

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.

Current Ratio	2.35
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	1.21
Interest Coverage	32.24

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	805.64M
Profits Per Employee	50.31M
Employee Count	385
Asset Turnover	0.45
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.53, so Hancom's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-27.42%
50-Day Moving Average	22,292.40
200-Day Moving Average	21,453.65
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	616,344

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, Hancom had revenue of KRW 310.17 billion and earned 19.37 billion in profits. Earnings per share was 805.32.

Revenue	310.17B
Gross Profit	182.91B
Operating Income	44.28B
Pretax Income	-16.56B
Net Income	19.37B
EBITDA	66.01B
EBIT	44.28B
Earnings Per Share (EPS)	805.32

Full Income Statement

Balance Sheet

The company has 117.20 billion in cash and 32.78 billion in debt, giving a net cash position of 84.42 billion or 3,507.58 per share.

Cash & Cash Equivalents	117.20B
Total Debt	32.78B
Net Cash	84.42B
Net Cash Per Share	3,507.58
Equity (Book Value)	505.74B
Book Value Per Share	15,077.82
Working Capital	165.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.10 billion and capital expenditures -18.01 billion, giving a free cash flow of 27.09 billion.

Operating Cash Flow	45.10B
Capital Expenditures	-18.01B
Free Cash Flow	27.09B
FCF Per Share	1,125.47

Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 14.28% and 6.25%.

Gross Margin	58.97%
Operating Margin	14.28%
Pretax Margin	-5.34%
Profit Margin	6.25%
EBITDA Margin	21.28%
EBIT Margin	14.28%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	410.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.53%
Buyback Yield	5.06%
Shareholder Yield	6.92%
Earnings Yield	3.52%
FCF Yield	4.91%

Dividend Details

Stock Splits

The last stock split was on November 14, 2006. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 14, 2006
Split Type	Reverse
Split Ratio	0.2

Scores

Hancom has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a