Hanchang Ind.Co.,Ltd (KOSDAQ: 079170)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,630.00
+90.00 (1.38%)
Nov 15, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.67.

Altman Z-Score 3.67
Piotroski F-Score n/a