Hanjin Transportation Statistics

Total Valuation

KRX:002320 has a market cap or net worth of KRW 279.26 billion. The enterprise value is 2.17 trillion.

Market Cap	279.26B
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002320 has 14.47 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	n/a
Shares Outstanding	14.47M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	-9.76%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	8.21%
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.79
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.28
P/FCF Ratio	1.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 9.99.

EV / Earnings	-506.15
EV / Sales	0.72
EV / EBITDA	8.06
EV / EBIT	21.60
EV / FCF	9.99

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.34.

Current Ratio	0.67
Quick Ratio	0.62
Debt / Equity	1.34
Debt / EBITDA	7.71
Debt / FCF	9.53
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	1.42B
Profits Per Employee	-2.02M
Employee Count	2,119
Asset Turnover	0.72
Inventory Turnover	304.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.77, so KRX:002320's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-17.92%
50-Day Moving Average	19,454.40
200-Day Moving Average	19,199.40
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	16,247

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, KRX:002320 had revenue of KRW 3.02 trillion and -4.28 billion in losses. Loss per share was -499.64.

Revenue	3.02T
Gross Profit	219.87B
Operating Income	99.64B
Pretax Income	-155.60M
Net Income	-4.28B
EBITDA	268.18B
EBIT	99.64B
Loss Per Share	-499.64

Full Income Statement

Balance Sheet

The company has 323.81 billion in cash and 2.07 trillion in debt, giving a net cash position of -1,743.07 billion or -120,467.39 per share.

Cash & Cash Equivalents	323.81B
Total Debt	2.07T
Net Cash	-1,743.07B
Net Cash Per Share	-120,467.39
Equity (Book Value)	1.54T
Book Value Per Share	96,237.68
Working Capital	-347.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.37 billion and capital expenditures -87.44 billion, giving a free cash flow of 216.92 billion.

Operating Cash Flow	304.37B
Capital Expenditures	-87.44B
Free Cash Flow	216.92B
FCF Per Share	14,992.09

Full Cash Flow Statement

Margins

Gross margin is 7.29%, with operating and profit margins of 3.30% and -0.14%.

Gross Margin	7.29%
Operating Margin	3.30%
Pretax Margin	-0.01%
Profit Margin	-0.14%
EBITDA Margin	8.89%
EBIT Margin	3.30%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	600.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.82%
Shareholder Yield	-7.71%
Earnings Yield	-1.53%
FCF Yield	77.68%

Dividend Details

Stock Splits

The last stock split was on January 4, 1999. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 4, 1999
Split Type	Forward
Split Ratio	1.05

Scores

KRX:002320 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a