South Korea · Delayed Price · Currency is KRW Hanil Holdings Statistics
Total Valuation
Hanil Holdings has a market cap or net worth of KRW 542.63 billion. The enterprise value is 1.68 trillion.
| Market Cap | 542.63B |
| Enterprise Value | 1.68T |
Important Dates
The last earnings date was 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) | -0.14% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 6.48% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -87.61.
| EV / Earnings | 30.97 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.28 |
| EV / FCF | -87.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -46.73 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 90.21B |
| Profits Per Employee | 2.36B |
| Employee Count | 23 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, Hanil Holdings has paid 33.02 billion in taxes.
| Income Tax | 33.02B |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.61, so Hanil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 18,307.00 |
| 200-Day Moving Average | 15,638.85 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 12,004 |
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 2.07 trillion and earned 54.26 billion in profits. Earnings per share was 1,759.92.
| Revenue | 2.07T |
| Gross Profit | 401.01B |
| Operating Income | 163.47B |
| Pretax Income | 128.54B |
| Net Income | 54.26B |
| EBITDA | 263.82B |
| EBIT | 163.47B |
| Earnings Per Share (EPS) | 1,759.92 |
Balance Sheet
The company has 425.60 billion in cash and 896.38 billion in debt, giving a net cash position of -470.78 billion or -15,269.40 per share.
| Cash & Cash Equivalents | 425.60B |
| Total Debt | 896.38B |
| Net Cash | -470.78B |
| Net Cash Per Share | -15,269.40 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 52,905.22 |
| Working Capital | 226.57B |
Cash Flow
In the last 12 months, operating cash flow was 156.95 billion and capital expenditures -176.13 billion, giving a free cash flow of -19.18 billion.
| Operating Cash Flow | 156.95B |
| Capital Expenditures | -176.13B |
| Free Cash Flow | -19.18B |
| FCF Per Share | -622.22 |
Margins
Gross margin is 19.33%, with operating and profit margins of 7.88% and 2.62%.
| Gross Margin | 19.33% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.20% |
| Profit Margin | 2.62% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 930.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 930.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 10.00% |
| FCF Yield | -3.54% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |