South Korea · Delayed Price · Currency is KRW Hanchem Co,. Statistics
Total Valuation
Hanchem Co,. has a market cap or net worth of KRW 100.37 billion. The enterprise value is 77.52 billion.
| Market Cap | 100.37B |
| Enterprise Value | 77.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanchem Co,. has 8.06 million shares outstanding. The number of shares has increased by 9.60% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +9.60% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 51.52% |
| Owned by Institutions (%) | 7.21% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 19.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.79 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -4.69 |
| Interest Coverage | 41.44 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -173.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 9,399.00 |
| 200-Day Moving Average | 9,031.45 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 2,861,473 |
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, Hanchem Co,. had revenue of KRW 32.26 billion and earned 5.13 billion in profits. Earnings per share was 655.73.
| Revenue | 32.26B |
| Gross Profit | 6.43B |
| Operating Income | 4.01B |
| Pretax Income | 4.95B |
| Net Income | 5.13B |
| EBITDA | 5.47B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 655.73 |
Balance Sheet
The company has 25.89 billion in cash and 3.04 billion in debt, with a net cash position of 22.85 billion or 2,834.25 per share.
| Cash & Cash Equivalents | 25.89B |
| Total Debt | 3.04B |
| Net Cash | 22.85B |
| Net Cash Per Share | 2,834.25 |
| Equity (Book Value) | 58.45B |
| Book Value Per Share | 7,498.61 |
| Working Capital | 35.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -6.95 billion, giving a free cash flow of -647.95 million.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -6.95B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -1.20B |
| Free Cash Flow | -647.95M |
| FCF Per Share | -80.37 |
Margins
Gross margin is 19.94%, with operating and profit margins of 12.43% and 15.90%.
| Gross Margin | 19.94% |
| Operating Margin | 12.43% |
| Pretax Margin | 15.36% |
| Profit Margin | 15.90% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.60% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 5.11% |
| FCF Yield | -0.65% |
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
Hanchem Co,. has an Altman Z-Score of 8.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 5 |