Hanil Holdings Statistics

Total Valuation

Hanil Holdings has a market cap or net worth of KRW 428.56 billion. The enterprise value is 1.54 trillion.

Market Cap	428.56B
Enterprise Value	1.54T

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanil Holdings has 30.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.46%
Owned by Institutions (%)	8.70%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.26
P/TBV Ratio	0.40
P/FCF Ratio	34.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 125.02.

EV / Earnings	12.98
EV / Sales	0.69
EV / EBITDA	4.12
EV / EBIT	5.52
EV / FCF	125.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.

Current Ratio	1.53
Quick Ratio	1.25
Debt / Equity	0.39
Debt / EBITDA	2.38
Debt / FCF	72.27
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	102.22B
Profits Per Employee	5.40B
Employee Count	22
Asset Turnover	0.62
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.51, so Hanil Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.11%
50-Day Moving Average	13,977.80
200-Day Moving Average	13,842.15
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	14,093

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 2.25 trillion and earned 118.76 billion in profits. Earnings per share was 3,852.03.

Revenue	2.25T
Gross Profit	511.82B
Operating Income	279.00B
Pretax Income	250.77B
Net Income	118.76B
EBITDA	373.99B
EBIT	279.00B
Earnings Per Share (EPS)	3,852.03

Full Income Statement

Balance Sheet

The company has 451.90 billion in cash and 890.98 billion in debt, giving a net cash position of -439.09 billion or -14,241.53 per share.

Cash & Cash Equivalents	451.90B
Total Debt	890.98B
Net Cash	-439.09B
Net Cash Per Share	-14,241.53
Equity (Book Value)	2.30T
Book Value Per Share	52,885.42
Working Capital	409.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.09 billion and capital expenditures -187.76 billion, giving a free cash flow of 12.33 billion.

Operating Cash Flow	200.09B
Capital Expenditures	-187.76B
Free Cash Flow	12.33B
FCF Per Share	399.89

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 12.41% and 5.28%.

Gross Margin	22.76%
Operating Margin	12.41%
Pretax Margin	11.15%
Profit Margin	5.28%
EBITDA Margin	16.63%
EBIT Margin	12.41%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 930.00, which amounts to a dividend yield of 6.69%.

Dividend Per Share	930.00
Dividend Yield	6.69%
Dividend Growth (YoY)	16.25%
Years of Dividend Growth	1
Payout Ratio	42.05%
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	27.71%
FCF Yield	2.88%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a