South Korea
· Delayed Price · Currency is KRW Hannet Statistics
Total Valuation
Hannet has a market cap or net worth of KRW 52.61 billion.
| Market Cap | 52.61B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hannet has 11.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 27.45.
| PE Ratio | 27.45 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 55.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.21 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 396.03M |
| Profits Per Employee | 26.58M |
| Employee Count | 72 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 173.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 4,225.20 |
| 200-Day Moving Average | 4,283.63 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 624,043 |
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, Hannet had revenue of KRW 28.51 billion and earned 1.91 billion in profits. Earnings per share was 165.74.
| Revenue | 28.51B |
| Gross Profit | 4.61B |
| Operating Income | 3.04B |
| Pretax Income | 2.09B |
| Net Income | 1.91B |
| EBITDA | n/a |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 165.74 |
Balance Sheet
The company has 33.63 billion in cash and 15.41 billion in debt, giving a net cash position of 18.22 billion or 1,575.82 per share.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | 15.41B |
| Net Cash | 18.22B |
| Net Cash Per Share | 1,575.82 |
| Equity (Book Value) | 31.94B |
| Book Value Per Share | 2,741.10 |
| Working Capital | 13.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -6.37 billion, giving a free cash flow of 950.45 million.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 950.45M |
| FCF Per Share | 82.19 |
Margins
Gross margin is 16.17%, with operating and profit margins of 10.66% and 6.71%.
| Gross Margin | 16.17% |
| Operating Margin | 10.66% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.66% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.42% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hannet has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |