Hanall Biopharma Statistics
Total Valuation
KRX:009420 has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 1.41 trillion.
Market Cap | 1.44T |
Enterprise Value | 1.41T |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:009420 has 50.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.77M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 18.08% |
Float | 34.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 142.07 |
PS Ratio | 10.33 |
PB Ratio | 8.53 |
P/TBV Ratio | 8.77 |
P/FCF Ratio | 186.13 |
P/OCF Ratio | n/a |
PEG Ratio | 3.07 |
Enterprise Valuation
EV / Earnings | -783.12 |
EV / Sales | 10.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 183.12 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.46 |
Quick Ratio | 1.29 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.19 |
Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE) | -1.02% |
Return on Assets (ROA) | 0.06% |
Return on Invested Capital (ROIC) | 0.08% |
Return on Capital Employed (ROCE) | 0.13% |
Revenue Per Employee | 449.66M |
Profits Per Employee | -5.84M |
Employee Count | 309 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.68, so KRX:009420's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -25.74% |
50-Day Moving Average | 37,024.00 |
200-Day Moving Average | 37,190.00 |
Relative Strength Index (RSI) | 29.43 |
Average Volume (20 Days) | 553,399 |
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, KRX:009420 had revenue of KRW 138.94 billion and -1.80 billion in losses. Loss per share was -35.59.
Revenue | 138.94B |
Gross Profit | 73.21B |
Operating Income | 230.47M |
Pretax Income | -183.20M |
Net Income | -1.80B |
EBITDA | 3.35B |
EBIT | 230.47M |
Loss Per Share | -35.59 |
Balance Sheet
The company has 24.71 billion in cash and 1.45 billion in debt, giving a net cash position of 23.26 billion or 458.16 per share.
Cash & Cash Equivalents | 24.71B |
Total Debt | 1.45B |
Net Cash | 23.26B |
Net Cash Per Share | 458.16 |
Equity (Book Value) | 168.35B |
Book Value Per Share | 3,316.25 |
Working Capital | 50.63B |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -1.64 billion, giving a free cash flow of 7.72 billion.
Operating Cash Flow | 9.36B |
Capital Expenditures | -1.64B |
Free Cash Flow | 7.72B |
FCF Per Share | 152.04 |
Margins
Gross margin is 52.69%, with operating and profit margins of 0.17% and -1.30%.
Gross Margin | 52.69% |
Operating Margin | 0.17% |
Pretax Margin | -0.13% |
Profit Margin | -1.30% |
EBITDA Margin | 2.41% |
EBIT Margin | 0.17% |
FCF Margin | 5.56% |
Dividends & Yields
KRX:009420 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -0.13% |
FCF Yield | 0.54% |
Stock Splits
The last stock split was on April 28, 2006. It was a forward split with a ratio of 10.
Last Split Date | Apr 28, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KRX:009420 has an Altman Z-Score of 26.05.
Altman Z-Score | 26.05 |
Piotroski F-Score | n/a |