Hanjin Transportation Statistics

Total Valuation

KRX:002320 has a market cap or net worth of KRW 284.32 billion. The enterprise value is 2.20 trillion.

Market Cap	284.32B
Enterprise Value	2.20T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002320 has 14.47 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	n/a
Shares Outstanding	14.47M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	8.25%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 6.80.

PE Ratio	13.91
Forward PE	6.80
PS Ratio	0.10
PB Ratio	0.20
P/TBV Ratio	0.28
P/FCF Ratio	1.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 14.10.

EV / Earnings	91.46
EV / Sales	0.74
EV / EBITDA	7.43
EV / EBIT	16.73
EV / FCF	14.10

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.32.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	1.32
Debt / EBITDA	6.99
Debt / FCF	13.19
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	1.39B
Profits Per Employee	11.33M
Employee Count	2,119
Asset Turnover	0.71
Inventory Turnover	294.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.78, so KRX:002320's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.30%
50-Day Moving Average	19,258.20
200-Day Moving Average	19,303.45
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	13,985

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 2.95 trillion and earned 24.01 billion in profits. Earnings per share was 1,412.55.

Revenue	2.95T
Gross Profit	241.09B
Operating Income	129.83B
Pretax Income	26.61B
Net Income	24.01B
EBITDA	293.97B
EBIT	129.83B
Earnings Per Share (EPS)	1,412.55

Full Income Statement

Balance Sheet

The company has 288.25 billion in cash and 2.05 trillion in debt, giving a net cash position of -1,766.16 billion or -122,062.90 per share.

Cash & Cash Equivalents	288.25B
Total Debt	2.05T
Net Cash	-1,766.16B
Net Cash Per Share	-122,062.90
Equity (Book Value)	1.56T
Book Value Per Share	97,696.28
Working Capital	-370.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.37 billion and capital expenditures -130.66 billion, giving a free cash flow of 155.70 billion.

Operating Cash Flow	286.37B
Capital Expenditures	-130.66B
Free Cash Flow	155.70B
FCF Per Share	10,760.88

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 4.40% and 0.81%.

Gross Margin	8.17%
Operating Margin	4.40%
Pretax Margin	0.90%
Profit Margin	0.81%
EBITDA Margin	9.96%
EBIT Margin	4.40%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	600.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.66%
Buyback Yield	-7.17%
Shareholder Yield	-4.11%
Earnings Yield	8.44%
FCF Yield	54.76%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a