Hanyang Securities Statistics

Total Valuation

Hanyang Securities has a market cap or net worth of KRW 158.34 billion.

Market Cap	158.34B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hanyang Securities has 12.73 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	23.58%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 7.39.

Current Ratio	1.50
Quick Ratio	1.47
Debt / Equity	7.39
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.23%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.34% in the last 52 weeks. The beta is 0.89, so Hanyang Securities's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+32.34%
50-Day Moving Average	12,282.80
200-Day Moving Average	12,519.35
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	46,582

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, Hanyang Securities had revenue of KRW 747.31 billion and earned 40.06 billion in profits. Earnings per share was 3,172.41.

Revenue	747.31B
Gross Profit	725.17B
Operating Income	306.91B
Pretax Income	55.75B
Net Income	40.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,172.41

Full Income Statement

Balance Sheet

The company has 3.77 trillion in cash and 3.76 trillion in debt, giving a net cash position of 8.98 billion or 705.46 per share.

Cash & Cash Equivalents	3.77T
Total Debt	3.76T
Net Cash	8.98B
Net Cash Per Share	705.46
Equity (Book Value)	508.75B
Book Value Per Share	39,762.69
Working Capital	1.75T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,158.20 billion and capital expenditures -998.51 million, giving a free cash flow of -2,159.20 billion.

Operating Cash Flow	-2,158.20B
Capital Expenditures	-998.51M
Free Cash Flow	-2,159.20B
FCF Per Share	-169,634.72

Full Cash Flow Statement

Margins

Gross margin is 97.04%, with operating and profit margins of 41.07% and 5.45%.

Gross Margin	97.04%
Operating Margin	41.07%
Pretax Margin	7.46%
Profit Margin	5.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	800.00
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.65%
Buyback Yield	1.76%
Shareholder Yield	8.19%
Earnings Yield	25.50%
FCF Yield	-1,363.62%

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

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