South Korea · Delayed Price · Currency is KRW Hanchang Ind.Co.,Ltd Statistics
Total Valuation
KOSDAQ:079170 has a market cap or net worth of KRW 39.36 billion. The enterprise value is 22.74 billion.
| Market Cap | 39.36B |
| Enterprise Value | 22.74B |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| 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 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 1.60.
| EV / Earnings | 3.33 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.74 |
| EV / FCF | 1.60 |
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 -3.77% in the last 52 weeks. The beta is -0.00, so KOSDAQ:079170's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 7,423.40 |
| 200-Day Moving Average | 7,075.20 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 14,803 |
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 2.91%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 17.34% |
| FCF Yield | 36.02% |
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 |