Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 2.13 trillion. The enterprise value is 6.14 trillion.
Market Cap | 2.13T |
Enterprise Value | 6.14T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hanon Systems has 678.63 million shares outstanding. The number of shares has increased by 14.18% in one year.
Current Share Class | 678.63M |
Shares Outstanding | 678.63M |
Shares Change (YoY) | +14.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 7.49% |
Float | 160.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.74 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | 525.56 |
P/OCF Ratio | 6.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 1,512.79.
EV / Earnings | -16.26 |
EV / Sales | 0.58 |
EV / EBITDA | 8.27 |
EV / EBIT | 110.37 |
EV / FCF | 1,512.79 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.62.
Current Ratio | 0.87 |
Quick Ratio | 0.47 |
Debt / Equity | 1.62 |
Debt / EBITDA | 6.39 |
Debt / FCF | 1,150.31 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE) | -13.34% |
Return on Assets (ROA) | 0.27% |
Return on Invested Capital (ROIC) | 0.38% |
Return on Capital Employed (ROCE) | 0.80% |
Revenue Per Employee | 5.31B |
Profits Per Employee | -190.91M |
Employee Count | 1,979 |
Asset Turnover | 1.05 |
Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Hanon Systems has paid 5.21 billion in taxes.
Income Tax | 5.21B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.90, so Hanon Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -26.09% |
50-Day Moving Average | 3,386.30 |
200-Day Moving Average | 3,642.40 |
Relative Strength Index (RSI) | 40.61 |
Average Volume (20 Days) | 825,871 |
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 10.51 trillion and -377.81 billion in losses. Loss per share was -620.68.
Revenue | 10.51T |
Gross Profit | 803.46B |
Operating Income | 44.01B |
Pretax Income | -360.66B |
Net Income | -377.81B |
EBITDA | 731.35B |
EBIT | 44.01B |
Loss Per Share | -620.68 |
Balance Sheet
The company has 801.11 billion in cash and 4.67 trillion in debt, giving a net cash position of -3,870.26 billion or -5,703.05 per share.
Cash & Cash Equivalents | 801.11B |
Total Debt | 4.67T |
Net Cash | -3,870.26B |
Net Cash Per Share | -5,703.05 |
Equity (Book Value) | 2.89T |
Book Value Per Share | 4,049.75 |
Working Capital | -644.32B |
Cash Flow
In the last 12 months, operating cash flow was 320.78 billion and capital expenditures -316.72 billion, giving a free cash flow of 4.06 billion.
Operating Cash Flow | 320.78B |
Capital Expenditures | -316.72B |
Free Cash Flow | 4.06B |
FCF Per Share | 5.98 |
Margins
Gross margin is 7.64%, with operating and profit margins of 0.42% and -3.59%.
Gross Margin | 7.64% |
Operating Margin | 0.42% |
Pretax Margin | -3.43% |
Profit Margin | -3.59% |
EBITDA Margin | 6.96% |
EBIT Margin | 0.42% |
FCF Margin | 0.04% |
Dividends & Yields
Hanon Systems 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 | -14.18% |
Shareholder Yield | n/a |
Earnings Yield | -17.70% |
FCF Yield | 0.19% |
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 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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 5 |