South Korea · Delayed Price · Currency is KRW Hanexpress. Statistics
Total Valuation
Hanexpress. has a market cap or net worth of KRW 38.65 billion. The enterprise value is 276.44 billion.
| Market Cap | 38.65B |
| Enterprise Value | 276.44B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanexpress. has 11.80 million shares outstanding.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | n/a |
| 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 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -295.06.
| EV / Earnings | 22.60 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.68 |
| EV / EBIT | n/a |
| EV / FCF | -295.06 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | -275.56 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 31.13M |
| Employee Count | 393 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 195.29 |
Taxes
In the past 12 months, Hanexpress. has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 1.21, so Hanexpress.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 3,449.00 |
| 200-Day Moving Average | 3,461.80 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 14,582 |
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 682.30 billion and earned 12.23 billion in profits. Earnings per share was 1,036.70.
| Revenue | 682.30B |
| Gross Profit | 15.16B |
| Operating Income | -1.56B |
| Pretax Income | 17.38B |
| Net Income | 12.23B |
| EBITDA | 28.45B |
| EBIT | -1.56B |
| Earnings Per Share (EPS) | 1,036.70 |
Balance Sheet
The company has 24.43 billion in cash and 258.18 billion in debt, giving a net cash position of -233.75 billion or -19,809.41 per share.
| Cash & Cash Equivalents | 24.43B |
| Total Debt | 258.18B |
| Net Cash | -233.75B |
| Net Cash Per Share | -19,809.41 |
| Equity (Book Value) | 91.97B |
| Book Value Per Share | 7,450.91 |
| Working Capital | -53.56B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -12.39 billion, giving a free cash flow of -936.91 million.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -12.39B |
| Free Cash Flow | -936.91M |
| FCF Per Share | -79.40 |
Margins
Gross margin is 2.22%, with operating and profit margins of -0.23% and 1.79%.
| Gross Margin | 2.22% |
| Operating Margin | -0.23% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 31.65% |
| FCF Yield | -2.42% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |