Hanil Holdings Statistics

Total Valuation

Hanil Holdings has a market cap or net worth of KRW 418.69 billion. The enterprise value is 1.52 trillion.

Market Cap	418.69B
Enterprise Value	1.52T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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	n/a
Shares Outstanding	30.83M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.46%
Owned by Institutions (%)	8.93%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 3.43.

PE Ratio	3.43
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	40.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 147.88.

EV / Earnings	12.49
EV / Sales	0.67
EV / EBITDA	3.96
EV / EBIT	5.10
EV / FCF	147.88

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.38.

Current Ratio	1.55
Quick Ratio	1.24
Debt / Equity	0.38
Debt / EBITDA	2.23
Debt / FCF	83.19
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	108.50B
Profits Per Employee	5.81B
Employee Count	21
Asset Turnover	0.64
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% 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	+16.45%
50-Day Moving Average	13,781.00
200-Day Moving Average	13,224.35
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	16,037

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 2.28 trillion and earned 122.06 billion in profits. Earnings per share was 3,958.84.

Revenue	2.28T
Gross Profit	532.41B
Operating Income	299.22B
Pretax Income	287.94B
Net Income	122.06B
EBITDA	384.60B
EBIT	299.22B
Earnings Per Share (EPS)	3,958.84

Full Income Statement

Balance Sheet

The company has 418.40 billion in cash and 857.76 billion in debt, giving a net cash position of -439.37 billion or -14,250.60 per share.

Cash & Cash Equivalents	418.40B
Total Debt	857.76B
Net Cash	-439.37B
Net Cash Per Share	-14,250.60
Equity (Book Value)	2.26T
Book Value Per Share	51,784.26
Working Capital	415.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.62 billion and capital expenditures -221.31 billion, giving a free cash flow of 10.31 billion.

Operating Cash Flow	231.62B
Capital Expenditures	-221.31B
Free Cash Flow	10.31B
FCF Per Share	334.43

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 13.13% and 5.36%.

Gross Margin	23.37%
Operating Margin	13.13%
Pretax Margin	12.64%
Profit Margin	5.36%
EBITDA Margin	16.88%
EBIT Margin	13.13%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share	800.00
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	0.00%
Shareholder Yield	5.92%
Earnings Yield	29.15%
FCF Yield	2.46%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a