Hanchang Ind.Co.,Ltd Statistics

Total Valuation

Hanchang Ind.Co.,Ltd has a market cap or net worth of KRW 34.68 billion. The enterprise value is 18.00 billion.

Market Cap	34.68B
Enterprise Value	18.00B

Important Dates

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

Share Statistics

Hanchang Ind.Co.,Ltd has 5.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	5.20M
Shares Change (YoY)	-0.62%
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 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	2.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.32.

EV / Earnings	2.42
EV / Sales	0.21
EV / EBITDA	1.44
EV / EBIT	1.88
EV / FCF	1.32

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.05.

Current Ratio	3.25
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.23
Interest Coverage	47.54

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	1.22B
Profits Per Employee	103.26M
Employee Count	72
Asset Turnover	1.05
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.15%
50-Day Moving Average	7,282.20
200-Day Moving Average	7,442.30
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	18,401

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 87.50 billion and earned 7.43 billion in profits. Earnings per share was 1,442.40.

Revenue	87.50B
Gross Profit	15.11B
Operating Income	9.58B
Pretax Income	9.01B
Net Income	7.43B
EBITDA	12.54B
EBIT	9.58B
Earnings Per Share (EPS)	1,442.40

Full Income Statement

Balance Sheet

The company has 19.84 billion in cash and 3.15 billion in debt, giving a net cash position of 16.69 billion or 3,208.77 per share.

Cash & Cash Equivalents	19.84B
Total Debt	3.15B
Net Cash	16.69B
Net Cash Per Share	3,208.77
Equity (Book Value)	66.94B
Book Value Per Share	12,947.21
Working Capital	43.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.57 billion and capital expenditures -947.90 million, giving a free cash flow of 13.62 billion.

Operating Cash Flow	14.57B
Capital Expenditures	-947.90M
Free Cash Flow	13.62B
FCF Per Share	2,619.11

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 10.95% and 8.50%.

Gross Margin	17.27%
Operating Margin	10.95%
Pretax Margin	10.30%
Profit Margin	8.50%
EBITDA Margin	14.34%
EBIT Margin	10.95%
FCF Margin	15.57%

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	11.13%
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	21.63%
FCF Yield	39.27%

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

Hanchang Ind.Co.,Ltd has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a