Hanmi Science Statistics
Total Valuation
Hanmi Science has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 2.14 trillion.
Market Cap | 2.00T |
Enterprise Value | 2.14T |
Important Dates
The last earnings date was 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 (%) | 53.77% |
Owned by Institutions (%) | 15.94% |
Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 33.67.
PE Ratio | 33.67 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 2.36 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 27.35 |
P/OCF Ratio | 24.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 29.21.
EV / Earnings | 35.96 |
EV / Sales | 1.66 |
EV / EBITDA | 19.68 |
EV / EBIT | 21.61 |
EV / FCF | 29.21 |
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 -17.27% in the last 52 weeks. The beta is 0.98, so Hanmi Science's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -17.27% |
50-Day Moving Average | 27,910.00 |
200-Day Moving Average | 30,923.50 |
Relative Strength Index (RSI) | 63.27 |
Average Volume (20 Days) | 73,883 |
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 |
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 |
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 |
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 400.00, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 400.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.20% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.71% |
Earnings Yield | 2.97% |
FCF Yield | 3.66% |
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 |