Hanil Holdings Co., Ltd. (KRX:003300)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,810
-100 (-0.59%)
At close: May 30, 2025, 3:30 PM KST

Hanil Holdings Statistics

Total Valuation

Hanil Holdings has a market cap or net worth of KRW 578.09 billion. The enterprise value is 1.63 trillion.

Market Cap 578.09B
Enterprise Value 1.63T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 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 6.18.

PE Ratio 6.18
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.26
P/TBV Ratio 0.56
P/FCF Ratio 24.29
P/OCF Ratio 2.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 68.41.

EV / Earnings 17.42
EV / Sales 0.76
EV / EBITDA 4.85
EV / EBIT 6.88
EV / FCF 68.41

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.93% 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 +27.93%
50-Day Moving Average 14,770.80
200-Day Moving Average 14,165.50
Relative Strength Index (RSI) 79.75
Average Volume (20 Days) 32,837

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.96%.

Dividend Per Share 930.00
Dividend Yield 4.96%
Dividend Growth (YoY) 16.25%
Years of Dividend Growth 1
Payout Ratio 53.42%
Buyback Yield 0.00%
Shareholder Yield 4.96%
Earnings Yield 16.17%
FCF Yield 4.12%
Dividend Details

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

Altman Z-Score 1.96
Piotroski F-Score n/a