Hanyang Digitech Statistics

Total Valuation

Hanyang Digitech has a market cap or net worth of KRW 91.68 billion. The enterprise value is 78.82 billion.

Market Cap	91.68B
Enterprise Value	78.82B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanyang Digitech has 11.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	11.59M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	70.69%
Owned by Institutions (%)	3.75%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.79
P/TBV Ratio	0.62
P/FCF Ratio	2.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 2.40.

EV / Earnings	3.30
EV / Sales	0.14
EV / EBITDA	1.58
EV / EBIT	2.41
EV / FCF	2.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio	1.39
Quick Ratio	0.80
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.33
Interest Coverage	29.40

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	8.23%
Return on Capital (ROIC)	13.06%
Revenue Per Employee	8.67B
Profits Per Employee	356.89M
Employee Count	67
Asset Turnover	2.34
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.24%
50-Day Moving Average	9,962.60
200-Day Moving Average	17,190.05
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	70,197

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, Hanyang Digitech had revenue of KRW 580.63 billion and earned 23.91 billion in profits. Earnings per share was 1,600.97.

Revenue	580.63B
Gross Profit	52.62B
Operating Income	32.73B
Pretax Income	29.89B
Net Income	23.91B
EBITDA	49.84B
EBIT	32.73B
Earnings Per Share (EPS)	1,600.97

Full Income Statement

Balance Sheet

The company has 23.73 billion in cash and 10.87 billion in debt, giving a net cash position of 12.86 billion or 1,109.30 per share.

Cash & Cash Equivalents	23.73B
Total Debt	10.87B
Net Cash	12.86B
Net Cash Per Share	1,109.30
Equity (Book Value)	149.21B
Book Value Per Share	10,055.88
Working Capital	33.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.85 billion and capital expenditures -21.96 billion, giving a free cash flow of 32.89 billion.

Operating Cash Flow	54.85B
Capital Expenditures	-21.96B
Free Cash Flow	32.89B
FCF Per Share	2,837.80

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 5.64% and 4.12%.

Gross Margin	9.06%
Operating Margin	5.64%
Pretax Margin	5.15%
Profit Margin	4.12%
EBITDA Margin	8.58%
EBIT Margin	5.64%
FCF Margin	5.66%

Dividends & Yields

Hanyang Digitech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	20.24%
FCF Yield	35.88%

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

Hanyang Digitech has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a