South Korea · Delayed Price · Currency is KRW Hanexpress. Statistics
Total Valuation
Hanexpress. has a market cap or net worth of KRW 27.38 billion. The enterprise value is 266.33 billion.
| Market Cap | 27.38B |
| Enterprise Value | 266.33B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanexpress. has 11.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.04 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 32.96.
| EV / Earnings | -21.77 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.36 |
| EV / EBIT | n/a |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | 32.26 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -14.66% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | -31.13M |
| Employee Count | 393 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 470.29 |
Taxes
| Income Tax | -5.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.67, so Hanexpress.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 2,619.90 |
| 200-Day Moving Average | 2,980.58 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 34,466 |
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 628.21 billion and -12.24 billion in losses. Loss per share was -1,036.59.
| Revenue | 628.21B |
| Gross Profit | 10.68B |
| Operating Income | -3.23B |
| Pretax Income | -18.40B |
| Net Income | -12.24B |
| EBITDA | 28.61B |
| EBIT | -3.23B |
| Loss Per Share | -1,036.59 |
Balance Sheet
The company has 25.45 billion in cash and 260.68 billion in debt, with a net cash position of -235.22 billion or -19,934.15 per share.
| Cash & Cash Equivalents | 25.45B |
| Total Debt | 260.68B |
| Net Cash | -235.22B |
| Net Cash Per Share | -19,934.15 |
| Equity (Book Value) | 82.69B |
| Book Value Per Share | 6,689.32 |
| Working Capital | -67.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -1.64 billion, giving a free cash flow of 8.08 billion.
| Operating Cash Flow | 9.72B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 31.84B |
| Net Borrowing | -19.99B |
| Free Cash Flow | 8.08B |
| FCF Per Share | 684.72 |
Margins
Gross margin is 1.70%, with operating and profit margins of -0.51% and -1.95%.
| Gross Margin | 1.70% |
| Operating Margin | -0.51% |
| Pretax Margin | -2.93% |
| Profit Margin | -1.95% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -0.51% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -44.69% |
| FCF Yield | 29.51% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |