Hanchang Ind.Co.,Ltd Statistics
Total Valuation
Hanchang Ind.Co.,Ltd has a market cap or net worth of KRW 35.57 billion. The enterprise value is 29.38 billion.
Market Cap | 35.57B |
Enterprise Value | 29.38B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Hanchang Ind.Co.,Ltd has 5.20 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.20M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.56% |
Owned by Institutions (%) | 4.65% |
Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 4.88.
PE Ratio | 4.88 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.71.
EV / Earnings | 4.03 |
EV / Sales | 0.34 |
EV / EBITDA | 2.42 |
EV / EBIT | 3.19 |
EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.10 |
Quick Ratio | 2.31 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.55 |
Interest Coverage | 41.92 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE) | 11.45% |
Return on Assets (ROA) | 7.11% |
Return on Capital (ROIC) | 8.33% |
Revenue Per Employee | 1.19B |
Profits Per Employee | 101.17M |
Employee Count | 72 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.95% |
50-Day Moving Average | 7,837.00 |
200-Day Moving Average | 7,599.15 |
Relative Strength Index (RSI) | 33.29 |
Average Volume (20 Days) | 43,200 |
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, Hanchang Ind.Co.,Ltd had revenue of KRW 86.01 billion and earned 7.28 billion in profits. Earnings per share was 1,402.89.
Revenue | 86.01B |
Gross Profit | 14.27B |
Operating Income | 9.21B |
Pretax Income | 8.77B |
Net Income | 7.28B |
EBITDA | 12.14B |
EBIT | 9.21B |
Earnings Per Share (EPS) | 1,402.89 |
Balance Sheet
The company has 10.58 billion in cash and 4.39 billion in debt, giving a net cash position of 6.19 billion or 1,190.27 per share.
Cash & Cash Equivalents | 10.58B |
Total Debt | 4.39B |
Net Cash | 6.19B |
Net Cash Per Share | 1,190.27 |
Equity (Book Value) | 66.71B |
Book Value Per Share | 12,903.52 |
Working Capital | 45.75B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -1.19 billion, giving a free cash flow of 7.92 billion.
Operating Cash Flow | 9.12B |
Capital Expenditures | -1.19B |
Free Cash Flow | 7.92B |
FCF Per Share | 1,523.75 |
Margins
Gross margin is 16.59%, with operating and profit margins of 10.71% and 8.47%.
Gross Margin | 16.59% |
Operating Margin | 10.71% |
Pretax Margin | 10.20% |
Profit Margin | 8.47% |
EBITDA Margin | 14.12% |
EBIT Margin | 10.71% |
FCF Margin | 9.21% |
Dividends & Yields
Hanchang Ind.Co.,Ltd does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.36% |
Buyback Yield | -0.85% |
Shareholder Yield | -0.85% |
Earnings Yield | 20.51% |
FCF Yield | 22.28% |
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
Hanchang Ind.Co.,Ltd has an Altman Z-Score of 3.67.
Altman Z-Score | 3.67 |
Piotroski F-Score | n/a |