South Korea · Delayed Price · Currency is KRW Hanil Holdings Statistics
Total Valuation
Hanil Holdings has a market cap or net worth of KRW 475.73 billion. The enterprise value is 1.69 trillion.
| Market Cap | 475.73B |
| Enterprise Value | 1.69T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Holdings has 30.83 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.47% |
| Owned by Institutions (%) | 6.30% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 80.51.
| EV / Earnings | 48.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 13.81 |
| EV / FCF | 80.51 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 51.01 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 83.29B |
| Profits Per Employee | 1.50B |
| Employee Count | 23 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, Hanil Holdings has paid 31.95 billion in taxes.
| Income Tax | 31.95B |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.31, so Hanil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 16,992.40 |
| 200-Day Moving Average | 16,847.95 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 20,978 |
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 1.92 trillion and earned 34.47 billion in profits. Earnings per share was 1,120.19.
| Revenue | 1.92T |
| Gross Profit | 341.41B |
| Operating Income | 122.27B |
| Pretax Income | 89.62B |
| Net Income | 34.47B |
| EBITDA | 228.06B |
| EBIT | 122.27B |
| Earnings Per Share (EPS) | 1,120.19 |
Balance Sheet
The company has 501.00 billion in cash and 1.07 trillion in debt, with a net cash position of -568.54 billion or -18,440.32 per share.
| Cash & Cash Equivalents | 501.00B |
| Total Debt | 1.07T |
| Net Cash | -568.54B |
| Net Cash Per Share | -18,440.32 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 53,761.90 |
| Working Capital | 226.15B |
Cash Flow
In the last 12 months, operating cash flow was 176.11 billion and capital expenditures -155.14 billion, giving a free cash flow of 20.97 billion.
| Operating Cash Flow | 176.11B |
| Capital Expenditures | -155.14B |
| Depreciation & Amortization | 105.78B |
| Net Borrowing | 29.38B |
| Free Cash Flow | 20.97B |
| FCF Per Share | 680.10 |
Margins
Gross margin is 17.82%, with operating and profit margins of 6.38% and 1.80%.
| Gross Margin | 17.82% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.68% |
| Profit Margin | 1.80% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 6.38% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 167.64% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 7.25% |
| FCF Yield | 4.41% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |