Hanil Holdings Statistics

Total Valuation

Hanil Holdings has a market cap or net worth of KRW 474.80 billion. The enterprise value is 1.54 trillion.

Market Cap	474.80B
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanil Holdings has 30.83 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	30.83M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.46%
Owned by Institutions (%)	8.92%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.29
P/TBV Ratio	0.45
P/FCF Ratio	9.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 30.81.

EV / Earnings	12.31
EV / Sales	0.69
EV / EBITDA	3.94
EV / EBIT	5.14
EV / FCF	30.81

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.

Current Ratio	1.65
Quick Ratio	1.30
Debt / Equity	0.39
Debt / EBITDA	2.30
Debt / FCF	17.96
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	101.83B
Profits Per Employee	5.68B
Employee Count	22
Asset Turnover	0.62
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.54, so Hanil Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+33.39%
50-Day Moving Average	14,017.00
200-Day Moving Average	13,457.95
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	28,408

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 2.24 trillion and earned 124.90 billion in profits. Earnings per share was 4,051.18.

Revenue	2.24T
Gross Profit	531.22B
Operating Income	299.08B
Pretax Income	290.05B
Net Income	124.90B
EBITDA	389.81B
EBIT	299.08B
Earnings Per Share (EPS)	4,051.18

Full Income Statement

Balance Sheet

The company has 509.10 billion in cash and 896.60 billion in debt, giving a net cash position of -387.49 billion or -12,568.17 per share.

Cash & Cash Equivalents	509.10B
Total Debt	896.60B
Net Cash	-387.49B
Net Cash Per Share	-12,568.17
Equity (Book Value)	2.30T
Book Value Per Share	52,847.54
Working Capital	474.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.43 billion and capital expenditures -216.52 billion, giving a free cash flow of 49.91 billion.

Operating Cash Flow	266.43B
Capital Expenditures	-216.52B
Free Cash Flow	49.91B
FCF Per Share	1,618.83

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 13.35% and 5.58%.

Gross Margin	23.71%
Operating Margin	13.35%
Pretax Margin	12.95%
Profit Margin	5.58%
EBITDA Margin	17.40%
EBIT Margin	13.35%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	800.00
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.98%
Buyback Yield	-0.00%
Shareholder Yield	5.19%
Earnings Yield	26.31%
FCF Yield	10.51%

Dividend Details

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

Altman Z-Score	2.04
Piotroski F-Score	n/a