Hanon Systems Statistics

Total Valuation

Hanon Systems has a market cap or net worth of KRW 2.15 trillion. The enterprise value is 5.96 trillion.

Market Cap	2.15T
Enterprise Value	5.96T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanon Systems has 533.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	533.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.39%
Float	15.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.87
PS Ratio	0.22
PB Ratio	0.90
P/TBV Ratio	18.50
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 21.00.

EV / Earnings	-58.32
EV / Sales	0.60
EV / EBITDA	6.37
EV / EBIT	20.09
EV / FCF	21.00

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	1.75
Debt / EBITDA	4.81
Debt / FCF	15.66
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	5.01B
Profits Per Employee	-51.42M
Employee Count	1,988
Asset Turnover	1.04
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.14% in the last 52 weeks. The beta is 0.96, so Hanon Systems's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-45.14%
50-Day Moving Average	4,048.10
200-Day Moving Average	4,593.98
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	1,020,343

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 9.96 trillion and -102.23 billion in losses. Loss per share was -191.56.

Revenue	9.96T
Gross Profit	927.57B
Operating Income	284.98B
Pretax Income	-49.92B
Net Income	-102.23B
EBITDA	924.53B
EBIT	284.98B
Loss Per Share	-191.56

Full Income Statement

Balance Sheet

The company has 770.61 billion in cash and 4.45 trillion in debt, giving a net cash position of -3,675.53 billion or -6,887.29 per share.

Cash & Cash Equivalents	770.61B
Total Debt	4.45T
Net Cash	-3,675.53B
Net Cash Per Share	-6,887.29
Equity (Book Value)	2.54T
Book Value Per Share	4,496.41
Working Capital	-241.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.03 billion and capital expenditures -403.16 billion, giving a free cash flow of 283.87 billion.

Operating Cash Flow	687.03B
Capital Expenditures	-403.16B
Free Cash Flow	283.87B
FCF Per Share	531.92

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of 2.86% and -1.03%.

Gross Margin	9.32%
Operating Margin	2.86%
Pretax Margin	-0.50%
Profit Margin	-1.03%
EBITDA Margin	9.29%
EBIT Margin	2.86%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 272.00, which amounts to a dividend yield of 6.78%.

Dividend Per Share	272.00
Dividend Yield	6.78%
Dividend Growth (YoY)	-78.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	-4.76%
FCF Yield	13.22%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a