Hanmi Science Statistics

Total Valuation

Hanmi Science has a market cap or net worth of KRW 1.94 trillion. The enterprise value is 2.11 trillion.

Market Cap	1.94T
Enterprise Value	2.11T

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Hanmi Science has 67.71 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	67.71M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	49.22%
Owned by Institutions (%)	15.19%
Float	27.95M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.31
P/TBV Ratio	2.50
P/FCF Ratio	56.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 61.14.

EV / Earnings	20.10
EV / Sales	1.64
EV / EBITDA	14.74
EV / EBIT	15.72
EV / FCF	61.14

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.26.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	0.26
Debt / EBITDA	4.07
Debt / FCF	6.27
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	2.89B
Profits Per Employee	236.40M
Employee Count	444
Asset Turnover	1.05
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.40%
50-Day Moving Average	34,250.00
200-Day Moving Average	33,828.00
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	343,035

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 104.96 billion in profits. Earnings per share was 1,549.15.

Revenue	1.28T
Gross Profit	297.20B
Operating Income	44.26B
Pretax Income	121.68B
Net Income	104.96B
EBITDA	53.21B
EBIT	44.26B
Earnings Per Share (EPS)	1,549.15

Full Income Statement

Balance Sheet

The company has 54.48 billion in cash and 216.52 billion in debt, giving a net cash position of -162.03 billion or -2,392.94 per share.

Cash & Cash Equivalents	54.48B
Total Debt	216.52B
Net Cash	-162.03B
Net Cash Per Share	-2,392.94
Equity (Book Value)	848.51B
Book Value Per Share	12,411.09
Working Capital	-130.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.33 billion and capital expenditures -7.81 billion, giving a free cash flow of 34.51 billion.

Operating Cash Flow	42.33B
Capital Expenditures	-7.81B
Free Cash Flow	34.51B
FCF Per Share	509.66

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 3.45% and 8.18%.

Gross Margin	23.15%
Operating Margin	3.45%
Pretax Margin	9.48%
Profit Margin	8.18%
EBITDA Margin	4.15%
EBIT Margin	3.45%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	200.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.36%
Buyback Yield	0.40%
Shareholder Yield	1.10%
Earnings Yield	5.41%
FCF Yield	1.78%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a