South Korea
· Delayed Price · Currency is KRW Hanchangpaper co., Statistics
Total Valuation
Hanchangpaper co., has a market cap or net worth of KRW 46.54 billion.
| Market Cap | 46.54B |
| 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.
| 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 | 0.26 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 2.34 |
| 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 -11.91% 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 | -11.91% |
| 50-Day Moving Average | 821.66 |
| 200-Day Moving Average | 840.13 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 104,242 |
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 | -1.54% |
| FCF Yield | 42.72% |
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 |