South Korea · Delayed Price · Currency is KRW Hanexpress. Statistics
Total Valuation
Hanexpress. has a market cap or net worth of KRW 30.62 billion. The enterprise value is 267.51 billion.
| Market Cap | 30.62B |
| Enterprise Value | 267.51B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanexpress. has 11.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 43.41% |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -33.72.
| EV / Earnings | -19.32 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.56 |
| EV / EBIT | n/a |
| EV / FCF | -33.72 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -32.31 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | -35.23M |
| Employee Count | 393 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 285.95 |
Taxes
| Income Tax | -3.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.82, so Hanexpress.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 2,760.10 |
| 200-Day Moving Average | 3,172.30 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 22,076 |
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 629.82 billion and -13.85 billion in losses. Loss per share was -1,173.00.
| Revenue | 629.82B |
| Gross Profit | 10.86B |
| Operating Income | -3.62B |
| Pretax Income | -18.37B |
| Net Income | -13.85B |
| EBITDA | 28.24B |
| EBIT | -3.62B |
| Loss Per Share | -1,173.00 |
Balance Sheet
The company has 23.30 billion in cash and 256.28 billion in debt, with a net cash position of -232.98 billion or -19,744.21 per share.
| Cash & Cash Equivalents | 23.30B |
| Total Debt | 256.28B |
| Net Cash | -232.98B |
| Net Cash Per Share | -19,744.21 |
| Equity (Book Value) | 86.22B |
| Book Value Per Share | 6,966.47 |
| Working Capital | -61.56B |
Cash Flow
In the last 12 months, operating cash flow was -3.38 billion and capital expenditures -4.55 billion, giving a free cash flow of -7.93 billion.
| Operating Cash Flow | -3.38B |
| Capital Expenditures | -4.55B |
| Depreciation & Amortization | 31.86B |
| Net Borrowing | -16.18B |
| Free Cash Flow | -7.93B |
| FCF Per Share | -672.27 |
Margins
Gross margin is 1.72%, with operating and profit margins of -0.57% and -2.20%.
| Gross Margin | 1.72% |
| Operating Margin | -0.57% |
| Pretax Margin | -2.92% |
| Profit Margin | -2.20% |
| EBITDA Margin | 4.48% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -45.22% |
| FCF Yield | -25.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 1 |