Hannong Chemicals Statistics

Total Valuation

KRX:011500 has a market cap or net worth of KRW 226.66 billion. The enterprise value is 252.60 billion.

Market Cap	226.66B
Enterprise Value	252.60B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011500 has 15.29 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.50%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 36.11.

PE Ratio	36.11
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	23.04
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 25.68.

EV / Earnings	40.25
EV / Sales	1.03
EV / EBITDA	15.07
EV / EBIT	46.93
EV / FCF	25.68

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.19.

Current Ratio	3.21
Quick Ratio	1.48
Debt / Equity	0.19
Debt / EBITDA	1.90
Debt / FCF	3.21
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 1.41, so KRX:011500's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-5.67%
50-Day Moving Average	14,892.20
200-Day Moving Average	16,116.70
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	99,658

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 244.39 billion and earned 6.28 billion in profits. Earnings per share was 410.39.

Revenue	244.39B
Gross Profit	18.54B
Operating Income	5.20B
Pretax Income	7.36B
Net Income	6.28B
EBITDA	16.58B
EBIT	5.20B
Earnings Per Share (EPS)	410.39

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 31.55 billion in debt, giving a net cash position of -25.94 billion or -1,696.30 per share.

Cash & Cash Equivalents	5.61B
Total Debt	31.55B
Net Cash	-25.94B
Net Cash Per Share	-1,696.30
Equity (Book Value)	167.04B
Book Value Per Share	10,940.08
Working Capital	82.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.42 billion and capital expenditures -5.58 billion, giving a free cash flow of 9.84 billion.

Operating Cash Flow	15.42B
Capital Expenditures	-5.58B
Free Cash Flow	9.84B
FCF Per Share	643.13

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of 2.13% and 2.57%.

Gross Margin	7.59%
Operating Margin	2.13%
Pretax Margin	3.01%
Profit Margin	2.57%
EBITDA Margin	6.78%
EBIT Margin	2.13%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	60.00
Dividend Yield	0.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.24%
Buyback Yield	0.21%
Shareholder Yield	0.63%
Earnings Yield	2.77%
FCF Yield	4.34%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a