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 93.14 billion. The enterprise value is 662.91 billion.

Market Cap	93.14B
Enterprise Value	662.91B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanjin Heavy Industries & Construction Holdings has 26.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	0.01%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	1.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.89.

EV / Earnings	23.23
EV / Sales	0.56
EV / EBITDA	5.45
EV / EBIT	12.88
EV / FCF	11.89

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.88.

Current Ratio	0.52
Quick Ratio	0.50
Debt / Equity	1.88
Debt / EBITDA	5.97
Debt / FCF	13.03
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	196.88B
Profits Per Employee	4.76B
Employee Count	6
Asset Turnover	0.70
Inventory Turnover	852.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% 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	+12.02%
50-Day Moving Average	3,541.50
200-Day Moving Average	3,506.83
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	25,783

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 1.18 trillion and earned 28.53 billion in profits. Earnings per share was 1,093.58.

Revenue	1.18T
Gross Profit	139.00B
Operating Income	51.51B
Pretax Income	34.64B
Net Income	28.53B
EBITDA	121.62B
EBIT	51.51B
Earnings Per Share (EPS)	1,093.58

Balance Sheet

The company has 185.65 billion in cash and 726.25 billion in debt, giving a net cash position of -540.60 billion or -20,721.13 per share.

Cash & Cash Equivalents	185.65B
Total Debt	726.25B
Net Cash	-540.60B
Net Cash Per Share	-20,721.13
Equity (Book Value)	387.28B
Book Value Per Share	13,726.29
Working Capital	-257.67B

Cash Flow

In the last 12 months, operating cash flow was 104.44 billion and capital expenditures -48.69 billion, giving a free cash flow of 55.75 billion.

Operating Cash Flow	104.44B
Capital Expenditures	-48.69B
Free Cash Flow	55.75B
FCF Per Share	2,136.87

Margins

Gross margin is 11.77%, with operating and profit margins of 4.36% and 2.42%.

Gross Margin	11.77%
Operating Margin	4.36%
Pretax Margin	2.93%
Profit Margin	2.42%
EBITDA Margin	10.30%
EBIT Margin	4.36%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	100.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.14%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	30.63%
FCF Yield	59.86%

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

Altman Z-Score	0.73
Piotroski F-Score	n/a