South Korea · Delayed Price · Currency is KRW Hannong Chemicals Statistics
Total Valuation
KRX:011500 has a market cap or net worth of KRW 231.09 billion. The enterprise value is 262.22 billion.
| Market Cap | 231.09B |
| Enterprise Value | 262.22B |
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 (%) | 0.73% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 56.22.
| PE Ratio | 56.22 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -26.17.
| EV / Earnings | 63.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 38.86 |
| EV / FCF | -26.17 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.05 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -3.56 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, KRX:011500 has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 1.34, so KRX:011500's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 20,998.40 |
| 200-Day Moving Average | 18,415.95 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 177,545 |
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 211.44 billion and earned 4.11 billion in profits.
| Revenue | 211.44B |
| Gross Profit | 19.25B |
| Operating Income | 6.33B |
| Pretax Income | 6.99B |
| Net Income | 4.11B |
| EBITDA | 17.39B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.56 billion in cash and 35.69 billion in debt, with a net cash position of -31.13 billion or -2,035.56 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 35.69B |
| Net Cash | -31.13B |
| Net Cash Per Share | -2,035.56 |
| Equity (Book Value) | 177.09B |
| Book Value Per Share | n/a |
| Working Capital | 70.26B |
Cash Flow
In the last 12 months, operating cash flow was 18.60 billion and capital expenditures -28.62 billion, giving a free cash flow of -10.02 billion.
| Operating Cash Flow | 18.60B |
| Capital Expenditures | -28.62B |
| Depreciation & Amortization | 11.05B |
| Net Borrowing | 4.02B |
| Free Cash Flow | -10.02B |
| FCF Per Share | -655.14 |
Margins
Gross margin is 9.10%, with operating and profit margins of 3.00% and 1.94%.
| Gross Margin | 9.10% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.94% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.78% |
| FCF Yield | -4.34% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |