Hanchangpaper co., Ltd (KRX: 009460)
South Korea flag South Korea · Delayed Price · Currency is KRW
746.00
-10.00 (-1.32%)
Dec 19, 2024, 3:30 PM KST

Hanchangpaper co., Statistics

Total Valuation

Hanchangpaper co., has a market cap or net worth of KRW 44.09 billion.

Market Cap 44.09B
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 0.25
PB Ratio 0.86
P/TBV Ratio 0.88
P/FCF Ratio 2.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -17.39% 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 -17.39%
50-Day Moving Average 724.68
200-Day Moving Average 795.88
Relative Strength Index (RSI) 50.79
Average Volume (20 Days) 367,510

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.63%
FCF Yield 45.09%
Dividend Details

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