Hannong Chemicals Statistics

Total Valuation

KRX:011500 has a market cap or net worth of KRW 284.47 billion. The enterprise value is 302.02 billion.

Market Cap	284.47B
Enterprise Value	302.02B

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 increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	15.29M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.46%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 54.09.

PE Ratio	54.09
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	21.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 22.66.

EV / Earnings	57.43
EV / Sales	1.24
EV / EBITDA	19.95
EV / EBIT	46.93
EV / FCF	22.66

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.22.

Current Ratio	3.51
Quick Ratio	1.92
Debt / Equity	0.22
Debt / EBITDA	2.63
Debt / FCF	2.73
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% 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	+8.84%
50-Day Moving Average	14,332.80
200-Day Moving Average	16,129.65
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	782,375

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 244.28 billion and earned 5.26 billion in profits. Earnings per share was 343.78.

Revenue	244.28B
Gross Profit	16.22B
Operating Income	5.15B
Pretax Income	3.81B
Net Income	5.26B
EBITDA	13.85B
EBIT	5.15B
Earnings Per Share (EPS)	343.78

Full Income Statement

Balance Sheet

The company has 18.85 billion in cash and 36.39 billion in debt, giving a net cash position of -17.55 billion or -1,147.33 per share.

Cash & Cash Equivalents	18.85B
Total Debt	36.39B
Net Cash	-17.55B
Net Cash Per Share	-1,147.33
Equity (Book Value)	163.57B
Book Value Per Share	10,695.10
Working Capital	77.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -5.81 billion, giving a free cash flow of 13.33 billion.

Operating Cash Flow	19.14B
Capital Expenditures	-5.81B
Free Cash Flow	13.33B
FCF Per Share	871.44

Full Cash Flow Statement

Margins

Gross margin is 6.64%, with operating and profit margins of 2.11% and 2.15%.

Gross Margin	6.64%
Operating Margin	2.11%
Pretax Margin	1.56%
Profit Margin	2.15%
EBITDA Margin	5.67%
EBIT Margin	2.11%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	120.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.90%
Buyback Yield	-0.08%
Shareholder Yield	0.56%
Earnings Yield	1.85%
FCF Yield	4.69%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a