Hanexpress. Statistics

Total Valuation

Hanexpress. has a market cap or net worth of KRW 40.65 billion. The enterprise value is 306.25 billion.

Market Cap	40.65B
Enterprise Value	306.25B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanexpress. has 11.80 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	11.80M
Shares Change (YoY)	-0.68%
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	0.52
P/TBV Ratio	n/a
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 9.56, with an EV/FCF ratio of -18.10.

EV / Earnings	-15.38
EV / Sales	0.45
EV / EBITDA	9.56
EV / EBIT	75.22
EV / FCF	-18.10

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.43.

Current Ratio	0.64
Quick Ratio	0.56
Debt / Equity	3.43
Debt / EBITDA	8.84
Debt / FCF	-16.59
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -20.61% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-20.61%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	1.64B
Profits Per Employee	-47.86M
Employee Count	416
Asset Turnover	1.64
Inventory Turnover	141.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.41% 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	-22.41%
50-Day Moving Average	3,577.40
200-Day Moving Average	4,319.68
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	45,333

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 682.33 billion and -19.91 billion in losses. Loss per share was -1,687.14.

Revenue	682.33B
Gross Profit	18.60B
Operating Income	3.81B
Pretax Income	-23.28B
Net Income	-19.91B
EBITDA	31.77B
EBIT	3.81B
Loss Per Share	-1,687.14

Full Income Statement

Balance Sheet

The company has 18.98 billion in cash and 280.80 billion in debt, giving a net cash position of -261.82 billion or -22,188.01 per share.

Cash & Cash Equivalents	18.98B
Total Debt	280.80B
Net Cash	-261.82B
Net Cash Per Share	-22,188.01
Equity (Book Value)	81.93B
Book Value Per Share	6,622.83
Working Capital	-79.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -21.16 billion, giving a free cash flow of -16.92 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-21.16B
Free Cash Flow	-16.92B
FCF Per Share	-1,433.99

Full Cash Flow Statement

Margins

Gross margin is 2.73%, with operating and profit margins of 0.56% and -2.92%.

Gross Margin	2.73%
Operating Margin	0.56%
Pretax Margin	-3.41%
Profit Margin	-2.92%
EBITDA Margin	4.66%
EBIT Margin	0.56%
FCF Margin	-2.48%

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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-48.97%
FCF Yield	-41.63%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a