Hanchang Ind.Co.,Ltd (KOSDAQ:079170)

Hanchang Ind.Co.,Ltd Statistics

Total Valuation

KOSDAQ:079170 has a market cap or net worth of KRW 37.96 billion. The enterprise value is 21.34 billion.

Market Cap	37.96B
Enterprise Value	21.34B

Important Dates

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

Share Statistics

KOSDAQ:079170 has 5.20 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	2.68
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 1.50.

EV / Earnings	3.13
EV / Sales	0.22
EV / EBITDA	1.88
EV / EBIT	2.57
EV / FCF	1.50

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.02.

Current Ratio	6.57
Quick Ratio	4.19
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	121.10

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	1.34B
Profits Per Employee	94.81M
Employee Count	72
Asset Turnover	1.12
Inventory Turnover	3.80

Taxes

In the past 12 months, KOSDAQ:079170 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is -0.05, so KOSDAQ:079170's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.04%
50-Day Moving Average	7,387.40
200-Day Moving Average	7,150.45
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	12,502

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 96.28 billion and earned 6.83 billion in profits. Earnings per share was 1,320.39.

Revenue	96.28B
Gross Profit	14.81B
Operating Income	8.31B
Pretax Income	8.45B
Net Income	6.83B
EBITDA	11.35B
EBIT	8.31B
Earnings Per Share (EPS)	1,320.39

Balance Sheet

The company has 18.12 billion in cash and 1.50 billion in debt, giving a net cash position of 16.62 billion or 3,196.31 per share.

Cash & Cash Equivalents	18.12B
Total Debt	1.50B
Net Cash	16.62B
Net Cash Per Share	3,196.31
Equity (Book Value)	71.99B
Book Value Per Share	13,924.87
Working Capital	46.90B

Cash Flow

In the last 12 months, operating cash flow was 15.71 billion and capital expenditures -1.53 billion, giving a free cash flow of 14.18 billion.

Operating Cash Flow	15.71B
Capital Expenditures	-1.53B
Free Cash Flow	14.18B
FCF Per Share	2,726.97

Margins

Gross margin is 15.39%, with operating and profit margins of 8.64% and 7.09%.

Gross Margin	15.39%
Operating Margin	8.64%
Pretax Margin	8.78%
Profit Margin	7.09%
EBITDA Margin	11.79%
EBIT Margin	8.64%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	220.00
Dividend Yield	3.03%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	16.66%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	17.98%
FCF Yield	37.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.04 and a Piotroski F-Score of 6.

Altman Z-Score	5.04
Piotroski F-Score	6