Hanon Systems Statistics

Total Valuation

Hanon Systems has a market cap or net worth of KRW 2.32 trillion. The enterprise value is 5.68 trillion.

Market Cap	2.32T
Enterprise Value	5.68T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanon Systems has 678.63 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	678.63M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.95%
Float	160.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.78
P/TBV Ratio	1.34
P/FCF Ratio	13.20
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 32.26.

EV / Earnings	-15.63
EV / Sales	0.57
EV / EBITDA	7.48
EV / EBIT	52.40
EV / FCF	32.26

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.52.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	1.52
Debt / EBITDA	6.12
Debt / FCF	25.95
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	5.03B
Profits Per Employee	-182.72M
Employee Count	1,988
Asset Turnover	1.01
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks. The beta is 1.01, so Hanon Systems's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-32.57%
50-Day Moving Average	3,976.90
200-Day Moving Average	4,126.93
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	778,911

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, Hanon Systems had revenue of KRW 10.00 trillion and -363.26 billion in losses. Loss per share was -676.66.

Revenue	10.00T
Gross Profit	812.18B
Operating Income	95.54B
Pretax Income	-329.69B
Net Income	-363.26B
EBITDA	746.72B
EBIT	95.54B
Loss Per Share	-676.66

Full Income Statement

Balance Sheet

The company has 1.36 trillion in cash and 4.57 trillion in debt, giving a net cash position of -3,208.45 billion or -4,727.83 per share.

Cash & Cash Equivalents	1.36T
Total Debt	4.57T
Net Cash	-3,208.45B
Net Cash Per Share	-4,727.83
Equity (Book Value)	3.00T
Book Value Per Share	4,204.75
Working Capital	-594.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.25 billion and capital expenditures -393.23 billion, giving a free cash flow of 176.03 billion.

Operating Cash Flow	569.25B
Capital Expenditures	-393.23B
Free Cash Flow	176.03B
FCF Per Share	259.39

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 0.96% and -3.63%.

Gross Margin	8.12%
Operating Margin	0.96%
Pretax Margin	-3.30%
Profit Margin	-3.63%
EBITDA Margin	7.47%
EBIT Margin	0.96%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 272.00, which amounts to a dividend yield of 8.04%.

Dividend Per Share	272.00
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	7.44%
Earnings Yield	-15.63%
FCF Yield	7.57%

Dividend Details

Stock Splits

The last stock split was on January 22, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jan 22, 2016
Split Type	Forward
Split Ratio	5

Scores

Hanon Systems has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a