Hanchangpaper co., Statistics
Total Valuation
Hanchangpaper co., has a market cap or net worth of KRW 40.22 billion.
Market Cap | 40.22B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Hanchangpaper co., has 59.67 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 59.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 35.28% |
Owned by Institutions (%) | 0.05% |
Float | 35.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.28.
Current Ratio | 0.72 |
Quick Ratio | 0.40 |
Debt / Equity | 1.28 |
Debt / EBITDA | n/a |
Debt / FCF | 3.23 |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE) | -1.40% |
Return on Assets (ROA) | 1.18% |
Return on Capital (ROIC) | 1.54% |
Revenue Per Employee | 704.29M |
Profits Per Employee | -2.85M |
Employee Count | 249 |
Asset Turnover | 1.13 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.25, so Hanchangpaper co.,'s price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -25.93% |
50-Day Moving Average | 773.44 |
200-Day Moving Average | 816.37 |
Relative Strength Index (RSI) | 15.90 |
Average Volume (20 Days) | 68,448 |
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, Hanchangpaper co., had revenue of KRW 175.37 billion and -710.15 million in losses. Loss per share was -12.03.
Revenue | 175.37B |
Gross Profit | 25.58B |
Operating Income | 2.93B |
Pretax Income | -710.15M |
Net Income | -710.15M |
EBITDA | n/a |
EBIT | 2.93B |
Loss Per Share | -12.03 |
Balance Sheet
The company has 6.10 billion in cash and 64.27 billion in debt, giving a net cash position of -58.17 billion or -974.94 per share.
Cash & Cash Equivalents | 6.10B |
Total Debt | 64.27B |
Net Cash | -58.17B |
Net Cash Per Share | -974.94 |
Equity (Book Value) | 50.28B |
Book Value Per Share | 855.06 |
Working Capital | -24.80B |
Cash Flow
In the last 12 months, operating cash flow was 19.45 billion and capital expenditures 428.20 million, giving a free cash flow of 19.88 billion.
Operating Cash Flow | 19.45B |
Capital Expenditures | 428.20M |
Free Cash Flow | 19.88B |
FCF Per Share | 333.23 |
Margins
Gross margin is 14.58%, with operating and profit margins of 1.67% and -0.40%.
Gross Margin | 14.58% |
Operating Margin | 1.67% |
Pretax Margin | -0.40% |
Profit Margin | -0.40% |
EBITDA Margin | n/a |
EBIT Margin | 1.67% |
FCF Margin | 11.34% |
Dividends & Yields
Hanchangpaper co., 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 | -6.09% |
Shareholder Yield | -6.09% |
Earnings Yield | -1.78% |
FCF Yield | 49.44% |
Stock Splits
The last stock split was on April 29, 2009. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 29, 2009 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Hanchangpaper co., has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |