Hanyang Securities Statistics

Total Valuation

Hanyang Securities has a market cap or net worth of KRW 150.83 billion.

Market Cap	150.83B
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 -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	23.36%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	n/a
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 1.64, with a Debt / Equity ratio of 5.04.

Current Ratio	1.64
Quick Ratio	1.61
Debt / Equity	5.04
Debt / EBITDA	n/a
Debt / FCF	-5.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% 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	+25.53%
50-Day Moving Average	13,484.40
200-Day Moving Average	12,243.10
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	33,023

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 751.48 billion and earned 37.09 billion in profits. Earnings per share was 2,925.74.

Revenue	751.48B
Gross Profit	730.52B
Operating Income	327.86B
Pretax Income	51.76B
Net Income	37.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,925.74

Full Income Statement

Balance Sheet

The company has 3.22 trillion in cash and 2.55 trillion in debt, giving a net cash position of 671.00 billion or 52,716.58 per share.

Cash & Cash Equivalents	3.22T
Total Debt	2.55T
Net Cash	671.00B
Net Cash Per Share	52,716.58
Equity (Book Value)	505.70B
Book Value Per Share	39,523.70
Working Capital	1.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -469.84 billion and capital expenditures -797.95 million, giving a free cash flow of -470.64 billion.

Operating Cash Flow	-469.84B
Capital Expenditures	-797.95M
Free Cash Flow	-470.64B
FCF Per Share	-36,974.81

Full Cash Flow Statement

Margins

Gross margin is 97.21%, with operating and profit margins of 43.63% and 5.01%.

Gross Margin	97.21%
Operating Margin	43.63%
Pretax Margin	6.89%
Profit Margin	5.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-62.63%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.75%.

Dividend Per Share	800.00
Dividend Yield	6.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	1.89%
Shareholder Yield	8.64%
Earnings Yield	24.69%
FCF Yield	-312.02%

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