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 |
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 |
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 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% |
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 |