Hannong Chemicals Statistics

Total Valuation

KRX:011500 has a market cap or net worth of KRW 232.47 billion. The enterprise value is 259.16 billion.

Market Cap	232.47B
Enterprise Value	259.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011500 has 15.29 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.29M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.46%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 51.70.

PE Ratio	51.70
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	20.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 22.48.

EV / Earnings	57.72
EV / Sales	1.05
EV / EBITDA	14.47
EV / EBIT	40.84
EV / FCF	22.48

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.22.

Current Ratio	3.41
Quick Ratio	1.58
Debt / Equity	0.22
Debt / EBITDA	2.04
Debt / FCF	3.14
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 1.33, so KRX:011500's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-26.96%
50-Day Moving Average	16,156.80
200-Day Moving Average	16,218.45
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	773,333

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 247.47 billion and earned 4.49 billion in profits. Earnings per share was 294.00.

Revenue	247.47B
Gross Profit	18.62B
Operating Income	6.16B
Pretax Income	5.23B
Net Income	4.49B
EBITDA	17.72B
EBIT	6.16B
Earnings Per Share (EPS)	294.00

Full Income Statement

Balance Sheet

The company has 9.46 billion in cash and 36.15 billion in debt, giving a net cash position of -26.69 billion or -1,745.11 per share.

Cash & Cash Equivalents	9.46B
Total Debt	36.15B
Net Cash	-26.69B
Net Cash Per Share	-1,745.11
Equity (Book Value)	164.88B
Book Value Per Share	10,844.05
Working Capital	79.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -5.30 billion, giving a free cash flow of 11.53 billion.

Operating Cash Flow	16.83B
Capital Expenditures	-5.30B
Free Cash Flow	11.53B
FCF Per Share	753.73

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of 2.49% and 1.81%.

Gross Margin	7.53%
Operating Margin	2.49%
Pretax Margin	2.11%
Profit Margin	1.81%
EBITDA Margin	7.16%
EBIT Margin	2.49%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	120.00
Dividend Yield	0.79%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	40.88%
Buyback Yield	0.11%
Shareholder Yield	0.90%
Earnings Yield	1.93%
FCF Yield	4.96%

Dividend Details

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 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a