Hanmi Science Statistics

Total Valuation

Hanmi Science has a market cap or net worth of KRW 1.90 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.90T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanmi Science has 67.71 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	67.71M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.86%
Owned by Institutions (%)	15.96%
Float	25.10M

Valuation Ratios

The trailing PE ratio is 32.02.

PE Ratio	32.02
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.24
P/TBV Ratio	2.42
P/FCF Ratio	26.01
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 27.87.

EV / Earnings	34.30
EV / Sales	1.59
EV / EBITDA	18.77
EV / EBIT	20.62
EV / FCF	27.87

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.26.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	0.26
Debt / EBITDA	4.56
Debt / FCF	2.97
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	2.89B
Profits Per Employee	133.83M
Employee Count	444
Asset Turnover	1.00
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.96, so Hanmi Science's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-11.50%
50-Day Moving Average	27,958.00
200-Day Moving Average	31,153.25
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	67,560

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 1.28 trillion and earned 59.42 billion in profits. Earnings per share was 877.52.

Revenue	1.28T
Gross Profit	268.28B
Operating Income	37.96B
Pretax Income	63.10B
Net Income	59.42B
EBITDA	47.67B
EBIT	37.96B
Earnings Per Share (EPS)	877.52

Full Income Statement

Balance Sheet

The company has 89.25 billion in cash and 217.35 billion in debt, giving a net cash position of -128.11 billion or -1,891.88 per share.

Cash & Cash Equivalents	89.25B
Total Debt	217.35B
Net Cash	-128.11B
Net Cash Per Share	-1,891.88
Equity (Book Value)	848.53B
Book Value Per Share	12,418.89
Working Capital	-131.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.99 billion and capital expenditures -9.83 billion, giving a free cash flow of 73.15 billion.

Operating Cash Flow	82.99B
Capital Expenditures	-9.83B
Free Cash Flow	73.15B
FCF Per Share	1,080.34

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 2.96% and 4.63%.

Gross Margin	20.90%
Operating Margin	2.96%
Pretax Margin	4.92%
Profit Margin	4.63%
EBITDA Margin	3.71%
EBIT Margin	2.96%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	200.00
Dividend Yield	0.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	34.20%
Buyback Yield	0.35%
Shareholder Yield	1.07%
Earnings Yield	3.12%
FCF Yield	3.84%

Dividend Details

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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a