South Korea
· Delayed Price · Currency is KRW 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 |