South Korea · Delayed Price · Currency is KRW Hanil Holdings Statistics
Total Valuation
Hanil Holdings has a market cap or net worth of KRW 576.55 billion. The enterprise value is 1.67 trillion.
| Market Cap | 576.55B |
| Enterprise Value | 1.67T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Holdings has 30.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 68.79% |
| Owned by Institutions (%) | 5.92% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 20.43.
| EV / Earnings | 30.61 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.92 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 11.53 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 81.52B |
| Profits Per Employee | 2.37B |
| Employee Count | 23 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Hanil Holdings has paid 27.20 billion in taxes.
| Income Tax | 27.20B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.29, so Hanil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 17,392.60 |
| 200-Day Moving Average | 16,990.00 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 18,833 |
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 1.87 trillion and earned 54.60 billion in profits. Earnings per share was 1,771.02.
| Revenue | 1.87T |
| Gross Profit | 345.39B |
| Operating Income | 140.20B |
| Pretax Income | 115.79B |
| Net Income | 54.60B |
| EBITDA | 246.54B |
| EBIT | 140.20B |
| Earnings Per Share (EPS) | 1,771.02 |
Balance Sheet
The company has 512.89 billion in cash and 943.33 billion in debt, with a net cash position of -430.44 billion or -13,961.23 per share.
| Cash & Cash Equivalents | 512.89B |
| Total Debt | 943.33B |
| Net Cash | -430.44B |
| Net Cash Per Share | -13,961.23 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 54,823.31 |
| Working Capital | 438.33B |
Cash Flow
In the last 12 months, operating cash flow was 220.04 billion and capital expenditures -138.25 billion, giving a free cash flow of 81.79 billion.
| Operating Cash Flow | 220.04B |
| Capital Expenditures | -138.25B |
| Depreciation & Amortization | 106.34B |
| Net Borrowing | 38.36B |
| Free Cash Flow | 81.79B |
| FCF Per Share | 2,652.70 |
Margins
Gross margin is 18.42%, with operating and profit margins of 7.48% and 2.91%.
| Gross Margin | 18.42% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.18% |
| Profit Margin | 2.91% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 9.47% |
| FCF Yield | 14.19% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |