Hanchang Ind.Co.,Ltd Statistics

Total Valuation

KOSDAQ:079170 has a market cap or net worth of KRW 35.78 billion. The enterprise value is 17.92 billion.

Market Cap	35.78B
Enterprise Value	17.92B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:079170 has 5.20 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	5.20M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	4.65%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 2.04.

EV / Earnings	2.63
EV / Sales	0.19
EV / EBITDA	1.52
EV / EBIT	2.04
EV / FCF	2.04

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.

Current Ratio	3.72
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	56.67

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	1.31B
Profits Per Employee	94.68M
Employee Count	72
Asset Turnover	1.10
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.15, so KOSDAQ:079170's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.86%
50-Day Moving Average	6,746.00
200-Day Moving Average	7,153.15
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	9,119

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:079170 had revenue of KRW 94.64 billion and earned 6.82 billion in profits. Earnings per share was 1,319.00.

Revenue	94.64B
Gross Profit	15.28B
Operating Income	8.77B
Pretax Income	8.47B
Net Income	6.82B
EBITDA	11.77B
EBIT	8.77B
Earnings Per Share (EPS)	1,319.00

Full Income Statement

Balance Sheet

The company has 17.93 billion in cash and 75.00 million in debt, giving a net cash position of 17.86 billion or 3,434.08 per share.

Cash & Cash Equivalents	17.93B
Total Debt	75.00M
Net Cash	17.86B
Net Cash Per Share	3,434.08
Equity (Book Value)	67.36B
Book Value Per Share	13,045.91
Working Capital	42.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -1.21 billion, giving a free cash flow of 8.77 billion.

Operating Cash Flow	9.98B
Capital Expenditures	-1.21B
Free Cash Flow	8.77B
FCF Per Share	1,686.62

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 9.27% and 7.20%.

Gross Margin	16.14%
Operating Margin	9.27%
Pretax Margin	8.95%
Profit Margin	7.20%
EBITDA Margin	12.44%
EBIT Margin	9.27%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	220.00
Dividend Yield	3.15%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	12.13%
Buyback Yield	-0.08%
Shareholder Yield	3.07%
Earnings Yield	19.05%
FCF Yield	24.51%

Dividend Details

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

KOSDAQ:079170 has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a