Hannong Chemicals Inc. (KRX:011500)

Hannong Chemicals Statistics

Total Valuation

KRX:011500 has a market cap or net worth of KRW 237.06 billion. The enterprise value is 263.03 billion.

Market Cap	237.06B
Enterprise Value	263.03B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011500 has 15.29 million shares outstanding.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.50%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 61.49.

PE Ratio	61.49
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	25.26
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 28.03.

EV / Earnings	68.22
EV / Sales	1.15
EV / EBITDA	18.07
EV / EBIT	80.35
EV / FCF	28.03

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.18.

Current Ratio	3.22
Quick Ratio	1.50
Debt / Equity	0.18
Debt / EBITDA	2.17
Debt / FCF	3.20
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	6.80

Taxes

In the past 12 months, KRX:011500 has paid 704.01 million in taxes.

Income Tax	704.01M
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 1.29, so KRX:011500's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-9.05%
50-Day Moving Average	14,836.00
200-Day Moving Average	15,167.60
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	414,266

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:011500 had revenue of KRW 228.82 billion and earned 3.86 billion in profits. Earnings per share was 252.09.

Revenue	228.82B
Gross Profit	16.11B
Operating Income	2.57B
Pretax Income	4.56B
Net Income	3.86B
EBITDA	13.86B
EBIT	2.57B
Earnings Per Share (EPS)	252.09

Balance Sheet

The company has 4.08 billion in cash and 30.06 billion in debt, giving a net cash position of -25.98 billion or -1,698.46 per share.

Cash & Cash Equivalents	4.08B
Total Debt	30.06B
Net Cash	-25.98B
Net Cash Per Share	-1,698.46
Equity (Book Value)	166.96B
Book Value Per Share	10,916.98
Working Capital	70.15B

Cash Flow

In the last 12 months, operating cash flow was 17.18 billion and capital expenditures -7.79 billion, giving a free cash flow of 9.38 billion.

Operating Cash Flow	17.18B
Capital Expenditures	-7.79B
Free Cash Flow	9.38B
FCF Per Share	613.59

Margins

Gross margin is 7.04%, with operating and profit margins of 1.12% and 1.68%.

Gross Margin	7.04%
Operating Margin	1.12%
Pretax Margin	1.99%
Profit Margin	1.68%
EBITDA Margin	6.06%
EBIT Margin	1.12%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	60.00
Dividend Yield	0.37%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	23.80%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	1.63%
FCF Yield	3.96%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.088.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.088

Scores

KRX:011500 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6