Hanjin Transportation Statistics

Total Valuation

Hanjin Transportation has a market cap or net worth of KRW 266.23 billion. The enterprise value is 2.19 trillion.

Market Cap	266.23B
Enterprise Value	2.19T

Important Dates

The next estimated earnings date is Monday, January 6, 2025.

Earnings Date	Jan 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanjin Transportation has 14.47 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	n/a
Shares Outstanding	14.47M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+10.82%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	8.42%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 6.98.

PE Ratio	12.17
Forward PE	6.98
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 20.99.

EV / Earnings	85.93
EV / Sales	0.76
EV / EBITDA	7.63
EV / EBIT	17.31
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.33.

Current Ratio	0.60
Quick Ratio	0.55
Debt / Equity	1.33
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	1.86B
Profits Per Employee	16.38M
Employee Count	1,552
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 -15.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.33%
50-Day Moving Average	19,016.20
200-Day Moving Average	20,512.25
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	18,232

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.24%.

Dividend Per Share	600.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.18%
Buyback Yield	-3.58%
Shareholder Yield	-0.34%
Earnings Yield	8.22%
FCF Yield	39.10%

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

Hanjin Transportation has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a