Hanexpress. Statistics

Total Valuation

Hanexpress. has a market cap or net worth of KRW 40.59 billion. The enterprise value is 248.85 billion.

Market Cap	40.59B
Enterprise Value	248.85B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

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 (%)	42.30%
Owned by Institutions (%)	0.03%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
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	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -35.95.

EV / Earnings	17.49
EV / Sales	0.36
EV / EBITDA	8.09
EV / EBIT	193.69
EV / FCF	-35.95

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.36.

Current Ratio	0.73
Quick Ratio	0.66
Debt / Equity	2.36
Debt / EBITDA	7.41
Debt / FCF	-32.70
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	1.72B
Profits Per Employee	35.22M
Employee Count	404
Asset Turnover	1.71
Inventory Turnover	202.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 1.29, so Hanexpress.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-27.12%
50-Day Moving Average	3,427.80
200-Day Moving Average	3,521.95
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	15,184

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 694.72 billion and earned 14.23 billion in profits. Earnings per share was 1,205.87.

Revenue	694.72B
Gross Profit	17.60B
Operating Income	1.07B
Pretax Income	20.84B
Net Income	14.23B
EBITDA	30.54B
EBIT	1.07B
Earnings Per Share (EPS)	1,205.87

Full Income Statement

Balance Sheet

The company has 22.51 billion in cash and 226.36 billion in debt, giving a net cash position of -203.85 billion or -17,275.50 per share.

Cash & Cash Equivalents	22.51B
Total Debt	226.36B
Net Cash	-203.85B
Net Cash Per Share	-17,275.50
Equity (Book Value)	95.75B
Book Value Per Share	7,741.13
Working Capital	-48.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -19.85 billion, giving a free cash flow of -6.92 billion.

Operating Cash Flow	12.93B
Capital Expenditures	-19.85B
Free Cash Flow	-6.92B
FCF Per Share	-586.57

Full Cash Flow Statement

Margins

Gross margin is 2.53%, with operating and profit margins of 0.15% and 2.05%.

Gross Margin	2.53%
Operating Margin	0.15%
Pretax Margin	3.00%
Profit Margin	2.05%
EBITDA Margin	4.40%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	100.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.29%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	35.05%
FCF Yield	-17.05%

Dividend Details

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

Altman Z-Score	1.98
Piotroski F-Score	n/a