South Korea · Delayed Price · Currency is KRW HANYANG ENG Co.,Ltd Statistics
Total Valuation
KOSDAQ:045100 has a market cap or net worth of KRW 461.29 billion. The enterprise value is 261.15 billion.
| Market Cap | 461.29B |
| Enterprise Value | 261.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:045100 has 16.02 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 2.67% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.09 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -2.23 |
| Interest Coverage | 337.53 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 60.85M |
| Employee Count | 1,050 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 41.01 |
Taxes
In the past 12 months, KOSDAQ:045100 has paid 18.49 billion in taxes.
| Income Tax | 18.49B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +54.59% in the last 52 weeks. The beta is 0.85, so KOSDAQ:045100's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +54.59% |
| 50-Day Moving Average | 30,942.00 |
| 200-Day Moving Average | 28,258.30 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 105,962 |
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:045100 had revenue of KRW 1.26 trillion and earned 63.90 billion in profits. Earnings per share was 3,853.93.
| Revenue | 1.26T |
| Gross Profit | 127.80B |
| Operating Income | 72.57B |
| Pretax Income | 82.61B |
| Net Income | 63.90B |
| EBITDA | 90.40B |
| EBIT | 72.57B |
| Earnings Per Share (EPS) | 3,853.93 |
Balance Sheet
The company has 228.45 billion in cash and 24.00 billion in debt, with a net cash position of 204.45 billion or 12,764.62 per share.
| Cash & Cash Equivalents | 228.45B |
| Total Debt | 24.00B |
| Net Cash | 204.45B |
| Net Cash Per Share | 12,764.62 |
| Equity (Book Value) | 710.49B |
| Book Value Per Share | 41,351.34 |
| Working Capital | 328.03B |
Cash Flow
In the last 12 months, operating cash flow was 63.37 billion and capital expenditures -74.12 billion, giving a free cash flow of -10.75 billion.
| Operating Cash Flow | 63.37B |
| Capital Expenditures | -74.12B |
| Depreciation & Amortization | 17.83B |
| Net Borrowing | 18.01B |
| Free Cash Flow | -10.75B |
| FCF Per Share | -671.22 |
Margins
Gross margin is 10.18%, with operating and profit margins of 5.78% and 5.09%.
| Gross Margin | 10.18% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.09% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 13.85% |
| FCF Yield | -2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:045100 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |