Hanexpress. Statistics

Total Valuation

Hanexpress. has a market cap or net worth of KRW 39.35 billion. The enterprise value is 310.56 billion.

Market Cap	39.35B
Enterprise Value	310.56B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanexpress. has 11.80 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	11.80M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.30%
Owned by Institutions (%)	0.01%
Float	6.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.51
P/TBV Ratio	0.54
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 9.33, with an EV/FCF ratio of -15.68.

EV / Earnings	-15.32
EV / Sales	0.44
EV / EBITDA	9.33
EV / EBIT	74.33
EV / FCF	-15.68

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.56.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	3.56
Debt / EBITDA	8.70
Debt / FCF	-14.53
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-21.25%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	2.83B
Profits Per Employee	-81.41M
Employee Count	249
Asset Turnover	1.69
Inventory Turnover	180.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.88% in the last 52 weeks. The beta is 1.19, so Hanexpress.'s price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-50.88%
50-Day Moving Average	3,438.60
200-Day Moving Average	4,094.73
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	67,073

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 704.33 billion and -20.27 billion in losses. Loss per share was -1,717.96.

Revenue	704.33B
Gross Profit	19.27B
Operating Income	3.97B
Pretax Income	-23.84B
Net Income	-20.27B
EBITDA	33.08B
EBIT	3.97B
Loss Per Share	-1,717.96

Full Income Statement

Balance Sheet

The company has 20.96 billion in cash and 287.84 billion in debt, giving a net cash position of -266.89 billion or -22,617.46 per share.

Cash & Cash Equivalents	20.96B
Total Debt	287.84B
Net Cash	-266.89B
Net Cash Per Share	-22,617.46
Equity (Book Value)	80.91B
Book Value Per Share	6,490.75
Working Capital	-87.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -25.98 billion, giving a free cash flow of -19.81 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-25.98B
Free Cash Flow	-19.81B
FCF Per Share	-1,678.82

Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of 0.56% and -2.88%.

Gross Margin	2.74%
Operating Margin	0.56%
Pretax Margin	-3.38%
Profit Margin	-2.88%
EBITDA Margin	4.70%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

Hanexpress. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	-51.51%
FCF Yield	-50.34%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a