Hanmi Science Statistics

Total Valuation

Hanmi Science has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 2.32 trillion.

Market Cap	2.14T
Enterprise Value	2.32T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanmi Science has 67.71 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	67.71M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	52.05%
Owned by Institutions (%)	17.10%
Float	29.48M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	73.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 79.85.

EV / Earnings	19.68
EV / Sales	1.83
EV / EBITDA	14.84
EV / EBIT	15.74
EV / FCF	79.85

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.25.

Current Ratio	0.68
Quick Ratio	0.33
Debt / Equity	0.25
Debt / EBITDA	3.55
Debt / FCF	7.14
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	3.15B
Profits Per Employee	292.73M
Employee Count	403
Asset Turnover	1.07
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.83%
50-Day Moving Average	34,861.00
200-Day Moving Average	35,157.00
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	2,402,097

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 1.27 trillion and earned 117.97 billion in profits. Earnings per share was 1,739.42.

Revenue	1.27T
Gross Profit	284.08B
Operating Income	49.56B
Pretax Income	135.31B
Net Income	117.97B
EBITDA	58.50B
EBIT	49.56B
Earnings Per Share (EPS)	1,739.42

Full Income Statement

Balance Sheet

The company has 33.92 billion in cash and 207.54 billion in debt, giving a net cash position of -173.63 billion or -2,564.11 per share.

Cash & Cash Equivalents	33.92B
Total Debt	207.54B
Net Cash	-173.63B
Net Cash Per Share	-2,564.11
Equity (Book Value)	840.16B
Book Value Per Share	12,289.51
Working Capital	-127.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.81 billion and capital expenditures -7.73 billion, giving a free cash flow of 29.07 billion.

Operating Cash Flow	36.81B
Capital Expenditures	-7.73B
Free Cash Flow	29.07B
FCF Per Share	429.33

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 3.90% and 9.29%.

Gross Margin	22.36%
Operating Margin	3.90%
Pretax Margin	10.65%
Profit Margin	9.29%
EBITDA Margin	4.60%
EBIT Margin	3.90%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	200.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.49%
Buyback Yield	0.53%
Shareholder Yield	1.15%
Earnings Yield	5.50%
FCF Yield	1.36%

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a