South Korea · Delayed Price · Currency is KRW Hanmi Science Statistics
Total Valuation
Hanmi Science has a market cap or net worth of KRW 2.50 trillion. The enterprise value is 2.63 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 2.63T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanmi Science has 67.71 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 67.71M |
| Shares Outstanding | 67.71M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 14.98% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 33.29.
| PE Ratio | 33.29 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 44.14 |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 46.41.
| EV / Earnings | 35.01 |
| EV / Sales | 1.96 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 23.15 |
| EV / FCF | 46.41 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.81 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 157.86M |
| Employee Count | 476 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, Hanmi Science has paid 9.78 billion in taxes.
| Income Tax | 9.78B |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.64, so Hanmi Science's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 38,712.00 |
| 200-Day Moving Average | 36,908.75 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 103,258 |
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, Hanmi Science had revenue of KRW 1.34 trillion and earned 75.14 billion in profits. Earnings per share was 1,110.10.
| Revenue | 1.34T |
| Gross Profit | 298.98B |
| Operating Income | 52.71B |
| Pretax Income | 82.43B |
| Net Income | 75.14B |
| EBITDA | 62.06B |
| EBIT | 52.71B |
| Earnings Per Share (EPS) | 1,110.10 |
Balance Sheet
The company has 95.30 billion in cash and 216.05 billion in debt, giving a net cash position of -120.76 billion or -1,783.35 per share.
| Cash & Cash Equivalents | 95.30B |
| Total Debt | 216.05B |
| Net Cash | -120.76B |
| Net Cash Per Share | -1,783.35 |
| Equity (Book Value) | 933.25B |
| Book Value Per Share | 13,666.47 |
| Working Capital | -113.85B |
Cash Flow
In the last 12 months, operating cash flow was 73.23 billion and capital expenditures -16.55 billion, giving a free cash flow of 56.68 billion.
| Operating Cash Flow | 73.23B |
| Capital Expenditures | -16.55B |
| Free Cash Flow | 56.68B |
| FCF Per Share | 837.07 |
Margins
Gross margin is 22.26%, with operating and profit margins of 3.93% and 5.60%.
| Gross Margin | 22.26% |
| Operating Margin | 3.93% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.60% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.93% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.02% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.27% |
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 28, 2022. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Hanmi Science has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |