South Korea
· Delayed Price · Currency is KRW Hanil Holdings Statistics
Total Valuation
Hanil Holdings has a market cap or net worth of KRW 566.68 billion. The enterprise value is 1.62 trillion.
| Market Cap | 566.68B |
| Enterprise Value | 1.62T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanil Holdings has 30.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 7.29% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 67.93.
| EV / Earnings | 17.29 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.83 |
| EV / FCF | 67.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 36.69 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 97.54B |
| Profits Per Employee | 4.25B |
| Employee Count | 22 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Hanil Holdings has paid 41.20 billion in taxes.
| Income Tax | 41.20B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +34.94% 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 | +34.94% |
| 50-Day Moving Average | 16,120.80 |
| 200-Day Moving Average | 14,522.95 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 31,832 |
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 2.15 trillion and earned 93.48 billion in profits. Earnings per share was 3,031.86.
| Revenue | 2.15T |
| Gross Profit | 462.17B |
| Operating Income | 236.54B |
| Pretax Income | 197.24B |
| Net Income | 93.48B |
| EBITDA | 335.58B |
| EBIT | 236.54B |
| Earnings Per Share (EPS) | 3,031.86 |
Balance Sheet
The company has 476.61 billion in cash and 873.27 billion in debt, giving a net cash position of -396.66 billion or -12,865.57 per share.
| Cash & Cash Equivalents | 476.61B |
| Total Debt | 873.27B |
| Net Cash | -396.66B |
| Net Cash Per Share | -12,865.57 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 52,040.76 |
| Working Capital | 292.60B |
Cash Flow
In the last 12 months, operating cash flow was 201.91 billion and capital expenditures -178.12 billion, giving a free cash flow of 23.80 billion.
| Operating Cash Flow | 201.91B |
| Capital Expenditures | -178.12B |
| Free Cash Flow | 23.80B |
| FCF Per Share | 771.92 |
Margins
Gross margin is 21.54%, with operating and profit margins of 11.02% and 4.36%.
| Gross Margin | 21.54% |
| Operating Margin | 11.02% |
| Pretax Margin | 9.19% |
| Profit Margin | 4.36% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 11.02% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 930.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 930.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 16.50% |
| FCF Yield | 4.20% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |