South Korea · Delayed Price · Currency is KRW Hanexpress. Statistics
Total Valuation
Hanexpress. has a market cap or net worth of KRW 38.94 billion. The enterprise value is 282.15 billion.
| Market Cap | 38.94B |
| Enterprise Value | 282.15B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanexpress. has 11.80 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | n/a |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -270.85.
| EV / Earnings | 25.55 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.89 |
| EV / EBIT | n/a |
| EV / FCF | -270.85 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.71 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -251.89 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 28.10M |
| Employee Count | 393 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 222.81 |
Taxes
In the past 12 months, Hanexpress. has paid 5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.81, so Hanexpress.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 3,274.70 |
| 200-Day Moving Average | 3,408.53 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 18,685 |
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 643.43 billion and earned 11.04 billion in profits. Earnings per share was 935.13.
| Revenue | 643.43B |
| Gross Profit | 12.16B |
| Operating Income | -4.29B |
| Pretax Income | 15.58B |
| Net Income | 11.04B |
| EBITDA | 26.21B |
| EBIT | -4.29B |
| Earnings Per Share (EPS) | 935.13 |
Balance Sheet
The company has 23.11 billion in cash and 262.39 billion in debt, giving a net cash position of -239.29 billion or -20,278.45 per share.
| Cash & Cash Equivalents | 23.11B |
| Total Debt | 262.39B |
| Net Cash | -239.29B |
| Net Cash Per Share | -20,278.45 |
| Equity (Book Value) | 89.86B |
| Book Value Per Share | 7,282.23 |
| Working Capital | -56.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -7.17 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -7.17B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -88.28 |
Margins
Gross margin is 1.89%, with operating and profit margins of -0.67% and 1.72%.
| Gross Margin | 1.89% |
| Operating Margin | -0.67% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.18% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 28.36% |
| FCF Yield | -2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |