Hannong Chemicals Statistics
Total Valuation
KRX:011500 has a market cap or net worth of KRW 198.52 billion. The enterprise value is 232.46 billion.
| Market Cap | 198.52B |
| Enterprise Value | 232.46B |
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 | 7.62M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.23 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.15 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -3.87 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, KRX:011500 has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.47, so KRX:011500's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 12,833.40 |
| 200-Day Moving Average | 17,936.70 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 73,437 |
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 230.82 billion and earned 9.59 billion in profits.
| Revenue | 230.82B |
| Gross Profit | 26.10B |
| Operating Income | 12.51B |
| Pretax Income | 14.00B |
| Net Income | 9.59B |
| EBITDA | 23.39B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.26 billion in cash and 44.20 billion in debt, with a net cash position of -33.94 billion or -2,219.10 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 44.20B |
| Net Cash | -33.94B |
| Net Cash Per Share | -2,219.10 |
| Equity (Book Value) | 182.36B |
| Book Value Per Share | n/a |
| Working Capital | 83.92B |
Cash Flow
In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -28.77 billion, giving a free cash flow of -11.41 billion.
| Operating Cash Flow | 17.37B |
| Capital Expenditures | -28.77B |
| Depreciation & Amortization | 10.89B |
| Net Borrowing | 14.09B |
| Free Cash Flow | -11.41B |
| FCF Per Share | -745.78 |
Margins
Gross margin is 11.31%, with operating and profit margins of 5.42% and 4.16%.
| Gross Margin | 11.31% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.16% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.83% |
| FCF Yield | -5.75% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |