South Korea · Delayed Price · Currency is KRW Hanil Holdings Statistics
Total Valuation
Hanil Holdings has a market cap or net worth of KRW 540.48 billion. The enterprise value is 1.64 trillion.
| Market Cap | 540.48B |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Holdings has 30.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 6.28% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 45.21.
| EV / Earnings | 52.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 13.40 |
| EV / FCF | 45.21 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 25.79 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 83.93B |
| Profits Per Employee | 1.37B |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Hanil Holdings has paid 29.33 billion in taxes.
| Income Tax | 29.33B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.37, so Hanil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 17,562.40 |
| 200-Day Moving Average | 17,112.65 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 26,320 |
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 1.93 trillion and earned 31.57 billion in profits. Earnings per share was 1,023.91.
| Revenue | 1.93T |
| Gross Profit | 343.50B |
| Operating Income | 122.63B |
| Pretax Income | 91.27B |
| Net Income | 31.57B |
| EBITDA | 226.18B |
| EBIT | 122.63B |
| Earnings Per Share (EPS) | 1,023.91 |
Balance Sheet
The company has 504.92 billion in cash and 937.35 billion in debt, with a net cash position of -432.43 billion or -14,025.61 per share.
| Cash & Cash Equivalents | 504.92B |
| Total Debt | 937.35B |
| Net Cash | -432.43B |
| Net Cash Per Share | -14,025.61 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 54,473.87 |
| Working Capital | 254.60B |
Cash Flow
In the last 12 months, operating cash flow was 206.36 billion and capital expenditures -170.02 billion, giving a free cash flow of 36.35 billion.
| Operating Cash Flow | 206.36B |
| Capital Expenditures | -170.02B |
| Depreciation & Amortization | 103.55B |
| Net Borrowing | 31.15B |
| Free Cash Flow | 36.35B |
| FCF Per Share | 1,178.87 |
Margins
Gross margin is 17.79%, with operating and profit margins of 6.35% and 1.64%.
| Gross Margin | 17.79% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.73% |
| Profit Margin | 1.64% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 6.35% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 183.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.72% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |