Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX: 003480)

Hanjin Heavy Industries & Construction Holdings Statistics

Total Valuation

Hanjin Heavy Industries & Construction Holdings has a market cap or net worth of KRW 89.10 billion. The enterprise value is 680.07 billion.

Market Cap	89.10B
Enterprise Value	680.07B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanjin Heavy Industries & Construction Holdings has 26.09 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	26.09M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	0.09%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/FCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 16.77.

EV / Earnings	27.92
EV / Sales	0.58
EV / EBITDA	5.93
EV / EBIT	15.13
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.92.

Current Ratio	0.59
Quick Ratio	0.57
Debt / Equity	1.92
Debt / EBITDA	6.42
Debt / FCF	18.17
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	194.09B
Profits Per Employee	4.06B
Employee Count	6
Asset Turnover	0.68
Inventory Turnover	859.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.21, so Hanjin Heavy Industries & Construction Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.88%
50-Day Moving Average	3,478.30
200-Day Moving Average	3,424.85
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	11,557

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, Hanjin Heavy Industries & Construction Holdings had revenue of KRW 1.16 trillion and earned 24.36 billion in profits. Earnings per share was 929.73.

Revenue	1.16T
Gross Profit	133.11B
Operating Income	45.08B
Pretax Income	30.54B
Net Income	24.36B
EBITDA	114.74B
EBIT	45.08B
Earnings Per Share (EPS)	929.73

Balance Sheet

The company has 174.72 billion in cash and 737.08 billion in debt, giving a net cash position of -562.36 billion or -21,554.88 per share.

Cash & Cash Equivalents	174.72B
Total Debt	737.08B
Net Cash	-562.36B
Net Cash Per Share	-21,554.88
Equity (Book Value)	384.30B
Book Value Per Share	13,633.11
Working Capital	-195.95B

Cash Flow

In the last 12 months, operating cash flow was 88.33 billion and capital expenditures -47.77 billion, giving a free cash flow of 40.56 billion.

Operating Cash Flow	88.33B
Capital Expenditures	-47.77B
Free Cash Flow	40.56B
FCF Per Share	1,554.49

Margins

Gross margin is 11.43%, with operating and profit margins of 3.87% and 2.09%.

Gross Margin	11.43%
Operating Margin	3.87%
Pretax Margin	2.62%
Profit Margin	2.09%
EBITDA Margin	9.85%
EBIT Margin	3.87%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	100.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.71%
Buyback Yield	-0.82%
Shareholder Yield	2.05%
Earnings Yield	27.23%
FCF Yield	45.52%

Stock Splits

The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 4, 2000
Split Type	Forward
Split Ratio	1.05

Scores

Hanjin Heavy Industries & Construction Holdings has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a