Hanyang Digitech Statistics

Total Valuation

Hanyang Digitech has a market cap or net worth of KRW 196.07 billion. The enterprise value is 192.90 billion.

Market Cap	196.07B
Enterprise Value	192.90B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanyang Digitech has 14.94 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	14.94M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	2.88%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.33
P/FCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.72.

EV / Earnings	9.29
EV / Sales	0.33
EV / EBITDA	3.97
EV / EBIT	5.92
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.07.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.38
Interest Coverage	30.88

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	8.02%
Return on Capital (ROIC)	13.01%
Revenue Per Employee	9.57B
Profits Per Employee	340.42M
Employee Count	61
Asset Turnover	2.30
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.88%
50-Day Moving Average	14,643.00
200-Day Moving Average	18,488.85
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	130,010

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 583.50 billion and earned 20.77 billion in profits. Earnings per share was 1,389.48.

Revenue	583.50B
Gross Profit	51.72B
Operating Income	32.56B
Pretax Income	26.49B
Net Income	20.77B
EBITDA	48.54B
EBIT	32.56B
Earnings Per Share (EPS)	1,389.48

Full Income Statement

Balance Sheet

The company has 14.14 billion in cash and 10.97 billion in debt, giving a net cash position of 3.17 billion or 211.97 per share.

Cash & Cash Equivalents	14.14B
Total Debt	10.97B
Net Cash	3.17B
Net Cash Per Share	211.97
Equity (Book Value)	147.42B
Book Value Per Share	9,864.77
Working Capital	29.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.16 billion and capital expenditures -23.46 billion, giving a free cash flow of 28.70 billion.

Operating Cash Flow	52.16B
Capital Expenditures	-23.46B
Free Cash Flow	28.70B
FCF Per Share	1,920.26

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 5.58% and 3.56%.

Gross Margin	8.86%
Operating Margin	5.58%
Pretax Margin	4.54%
Profit Margin	3.56%
EBITDA Margin	8.32%
EBIT Margin	5.58%
FCF Margin	4.92%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	10.59%
FCF Yield	14.64%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a