South Korea · Delayed Price · Currency is KRW Hanexpress. Statistics
Total Valuation
Hanexpress. has a market cap or net worth of KRW 29.03 billion. The enterprise value is 255.68 billion.
| Market Cap | 29.03B |
| Enterprise Value | 255.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanexpress. has 11.80 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 19.05.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.96 |
| EV / EBIT | n/a |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 18.46 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | -29.49M |
| Employee Count | 393 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 509.42 |
Taxes
| Income Tax | -4.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 0.68, so Hanexpress.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 2,367.20 |
| 200-Day Moving Average | 2,700.85 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 21,714 |
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 622.37 billion and -11.59 billion in losses. Loss per share was -982.44.
| Revenue | 622.37B |
| Gross Profit | 10.05B |
| Operating Income | -3.59B |
| Pretax Income | -17.24B |
| Net Income | -11.59B |
| EBITDA | 28.59B |
| EBIT | -3.59B |
| Loss Per Share | -982.44 |
Balance Sheet
The company has 24.69 billion in cash and 247.76 billion in debt, with a net cash position of -223.07 billion or -18,904.10 per share.
| Cash & Cash Equivalents | 24.69B |
| Total Debt | 247.76B |
| Net Cash | -223.07B |
| Net Cash Per Share | -18,904.10 |
| Equity (Book Value) | 81.79B |
| Book Value Per Share | 6,654.83 |
| Working Capital | -66.56B |
Cash Flow
In the last 12 months, operating cash flow was 15.64 billion and capital expenditures -2.21 billion, giving a free cash flow of 13.42 billion.
| Operating Cash Flow | 15.64B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 32.18B |
| Net Borrowing | -29.28B |
| Free Cash Flow | 13.42B |
| FCF Per Share | 1,137.58 |
Margins
Gross margin is 1.61%, with operating and profit margins of -0.58% and -1.86%.
| Gross Margin | 1.61% |
| Operating Margin | -0.58% |
| Pretax Margin | -2.77% |
| Profit Margin | -1.86% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -0.58% |
| FCF Margin | 2.16% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -39.92% |
| FCF Yield | 46.24% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |