Hanchangpaper co., Ltd (KRX:009460)

Hanchangpaper co., Statistics

Total Valuation

KRX:009460 has a market cap or net worth of KRW 32.64 billion.

Market Cap	32.64B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:009460 has 59.67 million shares outstanding.

Current Share Class	59.67M
Shares Outstanding	59.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	34.34%
Owned by Institutions (%)	n/a
Float	35.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	1.64
P/OCF Ratio	1.68
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 Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	4.64%
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 -23.13% in the last 52 weeks. The beta is 0.63, so KRX:009460's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-23.13%
50-Day Moving Average	618.10
200-Day Moving Average	704.39
Relative Strength Index (RSI)	16.83
Average Volume (20 Days)	98,203

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:009460 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

KRX:009460 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	-2.18%
FCF Yield	60.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KRX:009460 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6