South Korea · Delayed Price · Currency is KRW Hanil Holdings Statistics
Total Valuation
Hanil Holdings has a market cap or net worth of KRW 504.09 billion. The enterprise value is 1.63 trillion.
| Market Cap | 504.09B |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Holdings has 30.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 6.37% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -81.36.
| EV / Earnings | 36.20 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.50 |
| EV / FCF | -81.36 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -45.65 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 90.78B |
| Profits Per Employee | 1.96B |
| Employee Count | 23 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, Hanil Holdings has paid 27.62 billion in taxes.
| Income Tax | 27.62B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.43, so Hanil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 16,679.80 |
| 200-Day Moving Average | 16,293.10 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 19,333 |
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, Hanil Holdings had revenue of KRW 2.09 trillion and earned 45.01 billion in profits. Earnings per share was 1,460.17.
| Revenue | 2.09T |
| Gross Profit | 379.92B |
| Operating Income | 141.65B |
| Pretax Income | 107.66B |
| Net Income | 45.01B |
| EBITDA | 242.87B |
| EBIT | 141.65B |
| Earnings Per Share (EPS) | 1,460.17 |
Balance Sheet
The company has 475.59 billion in cash and 914.22 billion in debt, giving a net cash position of -438.63 billion or -14,226.62 per share.
| Cash & Cash Equivalents | 475.59B |
| Total Debt | 914.22B |
| Net Cash | -438.63B |
| Net Cash Per Share | -14,226.62 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 53,830.81 |
| Working Capital | 231.49B |
Cash Flow
In the last 12 months, operating cash flow was 166.48 billion and capital expenditures -186.51 billion, giving a free cash flow of -20.03 billion.
| Operating Cash Flow | 166.48B |
| Capital Expenditures | -186.51B |
| Free Cash Flow | -20.03B |
| FCF Per Share | -649.57 |
Margins
Gross margin is 18.20%, with operating and profit margins of 6.78% and 2.16%.
| Gross Margin | 18.20% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.16% |
| Profit Margin | 2.16% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 930.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 930.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.93% |
| FCF Yield | -3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.07.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Hanil Holdings has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |