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 530.96 billion. The enterprise value is 350.12 billion.
| Market Cap | 530.96B |
| Enterprise Value | 350.12B |
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:045100 has 16.02 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 55.46% |
| Owned by Institutions (%) | 2.70% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.98 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.42 |
| Interest Coverage | 298.45 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 55.79M |
| Employee Count | 1,050 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 42.04 |
Taxes
In the past 12 months, KOSDAQ:045100 has paid 12.02 billion in taxes.
| Income Tax | 12.02B |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +81.71% 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 | +81.71% |
| 50-Day Moving Average | 31,961.00 |
| 200-Day Moving Average | 25,466.65 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 171,613 |
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 1.19 trillion and earned 58.58 billion in profits. Earnings per share was 3,563.57.
| Revenue | 1.19T |
| Gross Profit | 117.30B |
| Operating Income | 64.17B |
| Pretax Income | 70.57B |
| Net Income | 58.58B |
| EBITDA | 80.84B |
| EBIT | 64.17B |
| Earnings Per Share (EPS) | 3,563.57 |
Balance Sheet
The company has 208.87 billion in cash and 24.00 billion in debt, with a net cash position of 184.87 billion or 11,542.25 per share.
| Cash & Cash Equivalents | 208.87B |
| Total Debt | 24.00B |
| Net Cash | 184.87B |
| Net Cash Per Share | 11,542.25 |
| Equity (Book Value) | 685.63B |
| Book Value Per Share | 41,182.45 |
| Working Capital | 313.15B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -69.07 billion, giving a free cash flow of -56.98 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -69.07B |
| Depreciation & Amortization | 16.68B |
| Net Borrowing | 18.27B |
| Free Cash Flow | -56.98B |
| FCF Per Share | -3,557.27 |
Margins
Gross margin is 9.85%, with operating and profit margins of 5.39% and 4.92%.
| Gross Margin | 9.85% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.92% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.03% |
| FCF Yield | -10.73% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |