Hanjin Transportation Statistics
Total Valuation
Hanjin Transportation has a market cap or net worth of KRW 282.15 billion. The enterprise value is 2.20 trillion.
Market Cap | 282.15B |
Enterprise Value | 2.20T |
Important Dates
The last earnings date was Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hanjin Transportation has 14.47 million shares outstanding. The number of shares has increased by 3.67% in one year.
Shares Outstanding | 14.47M |
Shares Change (YoY) | +3.67% |
Shares Change (QoQ) | +10.82% |
Owned by Insiders (%) | 5.61% |
Owned by Institutions (%) | 8.49% |
Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 7.03.
PE Ratio | 12.89 |
Forward PE | 7.03 |
PS Ratio | 0.10 |
PB Ratio | 0.20 |
P/FCF Ratio | 2.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 21.14.
EV / Earnings | 86.56 |
EV / Sales | 0.76 |
EV / EBITDA | 7.69 |
EV / EBIT | 17.44 |
EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 132.86.
Current Ratio | 0.60 |
Quick Ratio | 0.55 |
Debt / Equity | 132.86 |
Debt / EBITDA | 7.27 |
Debt / FCF | 19.81 |
Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 1.60% |
Return on Assets (ROA) | 1.86% |
Return on Capital (ROIC) | 2.14% |
Revenue Per Employee | 1.88B |
Profits Per Employee | 16.60M |
Employee Count | 1,532 |
Asset Turnover | 0.69 |
Inventory Turnover | 252.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.76, so Hanjin Transportation's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -5.11% |
50-Day Moving Average | 19,032.20 |
200-Day Moving Average | 21,397.85 |
Relative Strength Index (RSI) | 57.61 |
Average Volume (20 Days) | 19,356 |
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, Hanjin Transportation had revenue of KRW 2.89 trillion and earned 25.43 billion in profits. Earnings per share was 1,512.50.
Revenue | 2.89T |
Gross Profit | 234.27B |
Operating Income | 123.49B |
Pretax Income | 27.68B |
Net Income | 25.43B |
EBITDA | 283.62B |
EBIT | 123.49B |
Earnings Per Share (EPS) | 1,512.50 |
Balance Sheet
The company has 286.92 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,775.19 billion or -122,687.55 per share.
Cash & Cash Equivalents | 286.92B |
Total Debt | 2.06T |
Net Cash | -1,775.19B |
Net Cash Per Share | -122,687.55 |
Equity (Book Value) | 1.55T |
Book Value Per Share | 97,335.09 |
Working Capital | -435.40B |
Cash Flow
In the last 12 months, operating cash flow was 268.96 billion and capital expenditures -164.86 billion, giving a free cash flow of 104.10 billion.
Operating Cash Flow | 268.96B |
Capital Expenditures | -164.86B |
Free Cash Flow | 104.10B |
FCF Per Share | 7,194.37 |
Margins
Gross margin is 8.11%, with operating and profit margins of 4.28% and 0.88%.
Gross Margin | 8.11% |
Operating Margin | 4.28% |
Pretax Margin | 0.96% |
Profit Margin | 0.88% |
EBITDA Margin | 9.82% |
EBIT Margin | 4.28% |
FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 600.00 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 40.18% |
Buyback Yield | -3.67% |
Shareholder Yield | -0.59% |
Earnings Yield | 7.76% |
FCF Yield | 36.89% |
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 |