Hannong Chemicals Inc. (KRX:011500)

Hannong Chemicals Statistics

Total Valuation

KRX:011500 has a market cap or net worth of KRW 325.00 billion. The enterprise value is 348.46 billion.

Market Cap	325.00B
Enterprise Value	348.46B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

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 (%)	39.16%
Owned by Institutions (%)	0.66%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 84.07.

PE Ratio	84.07
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -68.61.

EV / Earnings	90.14
EV / Sales	1.62
EV / EBITDA	22.90
EV / EBIT	86.24
EV / FCF	-68.61

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.17.

Current Ratio	3.13
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	2.06
Debt / FCF	-6.00
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	6.63

Taxes

In the past 12 months, KRX:011500 has paid 2.75 billion in taxes.

Income Tax	2.75B
Effective Tax Rate	41.60%

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 1.58, so KRX:011500's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+52.71%
50-Day Moving Average	23,181.40
200-Day Moving Average	17,180.70
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	196,680

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 214.49 billion and earned 3.87 billion in profits.

Revenue	214.49B
Gross Profit	16.85B
Operating Income	3.63B
Pretax Income	6.62B
Net Income	3.87B
EBITDA	14.80B
EBIT	3.63B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.01 billion in cash and 30.48 billion in debt, with a net cash position of -23.47 billion or -1,534.33 per share.

Cash & Cash Equivalents	7.01B
Total Debt	30.48B
Net Cash	-23.47B
Net Cash Per Share	-1,534.33
Equity (Book Value)	174.38B
Book Value Per Share	n/a
Working Capital	66.33B

Cash Flow

In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -23.93 billion, giving a free cash flow of -5.08 billion.

Operating Cash Flow	18.85B
Capital Expenditures	-23.93B
Depreciation & Amortization	11.17B
Net Borrowing	-5.71B
Free Cash Flow	-5.08B
FCF Per Share	-332.07

Margins

Gross margin is 7.86%, with operating and profit margins of 1.69% and 1.80%.

Gross Margin	7.86%
Operating Margin	1.69%
Pretax Margin	3.09%
Profit Margin	1.80%
EBITDA Margin	6.90%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	60.00
Dividend Yield	0.30%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	23.74%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	1.19%
FCF Yield	-1.56%

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 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 4.4 and a Piotroski F-Score of 6.

Altman Z-Score	4.4
Piotroski F-Score	6