Hanexpress. Statistics

Total Valuation

Hanexpress. has a market cap or net worth of KRW 39.06 billion. The enterprise value is 218.17 billion.

Market Cap	39.06B
Enterprise Value	218.17B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanexpress. has 11.80 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.80M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	42.30%
Owned by Institutions (%)	0.03%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -103.60.

EV / Earnings	13.03
EV / Sales	0.31
EV / EBITDA	6.86
EV / EBIT	68.32
EV / FCF	-103.60

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.07.

Current Ratio	0.77
Quick Ratio	0.70
Debt / Equity	2.07
Debt / EBITDA	6.76
Debt / FCF	-101.09
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	2.86B
Profits Per Employee	67.26M
Employee Count	249
Asset Turnover	1.72
Inventory Turnover	210.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.75% in the last 52 weeks. The beta is 1.44, so Hanexpress.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-30.75%
50-Day Moving Average	3,530.00
200-Day Moving Average	3,727.70
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	11,669

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, Hanexpress. had revenue of KRW 712.30 billion and earned 16.75 billion in profits. Earnings per share was 1,419.00.

Revenue	712.30B
Gross Profit	19.14B
Operating Income	2.87B
Pretax Income	22.55B
Net Income	16.75B
EBITDA	31.47B
EBIT	2.87B
Earnings Per Share (EPS)	1,419.00

Full Income Statement

Balance Sheet

The company has 38.47 billion in cash and 212.88 billion in debt, giving a net cash position of -174.42 billion or -14,780.95 per share.

Cash & Cash Equivalents	38.47B
Total Debt	212.88B
Net Cash	-174.42B
Net Cash Per Share	-14,780.95
Equity (Book Value)	102.73B
Book Value Per Share	8,307.75
Working Capital	-45.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.16 billion and capital expenditures -18.27 billion, giving a free cash flow of -2.11 billion.

Operating Cash Flow	16.16B
Capital Expenditures	-18.27B
Free Cash Flow	-2.11B
FCF Per Share	-178.46

Full Cash Flow Statement

Margins

Gross margin is 2.69%, with operating and profit margins of 0.40% and 2.35%.

Gross Margin	2.69%
Operating Margin	0.40%
Pretax Margin	3.17%
Profit Margin	2.35%
EBITDA Margin	4.42%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	100.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.51%
Buyback Yield	-0.03%
Shareholder Yield	2.96%
Earnings Yield	42.88%
FCF Yield	-5.39%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	10

Scores

Hanexpress. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a