Hancom Inc. (KOSDAQ:030520)

Hancom Statistics

Total Valuation

Hancom has a market cap or net worth of KRW 444.80 billion. The enterprise value is 500.16 billion.

Market Cap	444.80B
Enterprise Value	500.16B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hancom has 24.07 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	24.07M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	12.32%
Float	16.06M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 9.61.

PE Ratio	32.08
Forward PE	9.61
PS Ratio	1.46
PB Ratio	1.28
P/TBV Ratio	1.74
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 12.63.

EV / Earnings	36.04
EV / Sales	1.64
EV / EBITDA	9.22
EV / EBIT	15.17
EV / FCF	12.63

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	1.32
Debt / Equity	0.10
Debt / EBITDA	0.90
Debt / FCF	1.23
Interest Coverage	16.28

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	791.62M
Profits Per Employee	36.05M
Employee Count	385
Asset Turnover	0.46
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.54, so Hancom's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.83%
50-Day Moving Average	21,682.80
200-Day Moving Average	20,778.15
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	234,638

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 304.77 billion and earned 13.88 billion in profits. Earnings per share was 576.00.

Revenue	304.77B
Gross Profit	186.48B
Operating Income	32.98B
Pretax Income	24.53B
Net Income	13.88B
EBITDA	54.25B
EBIT	32.98B
Earnings Per Share (EPS)	576.00

Balance Sheet

The company has 130.48 billion in cash and 48.63 billion in debt, giving a net cash position of 81.85 billion or 3,400.43 per share.

Cash & Cash Equivalents	130.48B
Total Debt	48.63B
Net Cash	81.85B
Net Cash Per Share	3,400.43
Equity (Book Value)	485.67B
Book Value Per Share	14,477.39
Working Capital	171.30B

Cash Flow

In the last 12 months, operating cash flow was 55.97 billion and capital expenditures -16.38 billion, giving a free cash flow of 39.59 billion.

Operating Cash Flow	55.97B
Capital Expenditures	-16.38B
Free Cash Flow	39.59B
FCF Per Share	1,644.96

Margins

Gross margin is 61.19%, with operating and profit margins of 10.82% and 4.55%.

Gross Margin	61.19%
Operating Margin	10.82%
Pretax Margin	8.05%
Profit Margin	4.55%
EBITDA Margin	17.80%
EBIT Margin	10.82%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	410.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.52%
Buyback Yield	0.78%
Shareholder Yield	3.04%
Earnings Yield	3.12%
FCF Yield	8.90%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a