Hanon Systems Statistics

Total Valuation

Hanon Systems has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 5.92 trillion.

Market Cap	2.00T
Enterprise Value	5.92T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanon Systems has 533.67 million shares outstanding.

Shares Outstanding	533.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	160.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.07
PS Ratio	0.21
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -18.63.

EV / Earnings	-47.02
EV / Sales	0.61
EV / EBITDA	6.92
EV / EBIT	26.34
EV / FCF	-18.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.72.

Current Ratio	0.94
Quick Ratio	0.49
Debt / Equity	1.72
Debt / EBITDA	5.32
Debt / FCF	-14.08
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	4.91B
Profits Per Employee	-63.40M
Employee Count	1,987
Asset Turnover	1.02
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% 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	-52.17%
50-Day Moving Average	4,080.40
200-Day Moving Average	5,257.68
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	2,172,113

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 9.75 trillion and -125.98 billion in losses. Loss per share was -236.06.

Revenue	9.75T
Gross Profit	863.11B
Operating Income	210.48B
Pretax Income	-69.27B
Net Income	-125.98B
EBITDA	842.13B
EBIT	210.48B
Loss Per Share	-236.06

Full Income Statement

Balance Sheet

The company has 699.38 billion in cash and 4.48 trillion in debt, giving a net cash position of -3,778.05 billion or -7,079.39 per share.

Cash & Cash Equivalents	699.38B
Total Debt	4.48T
Net Cash	-3,778.05B
Net Cash Per Share	-7,079.39
Equity (Book Value)	2.60T
Book Value Per Share	4,601.03
Working Capital	-224.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.71 billion and capital expenditures -491.60 billion, giving a free cash flow of -317.89 billion.

Operating Cash Flow	173.71B
Capital Expenditures	-491.60B
Free Cash Flow	-317.89B
FCF Per Share	-595.67

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 2.16% and -1.29%.

Gross Margin	8.85%
Operating Margin	2.16%
Pretax Margin	-0.71%
Profit Margin	-1.29%
EBITDA Margin	8.63%
EBIT Margin	2.16%
FCF Margin	-3.26%

Dividends & Yields

This stock pays an annual dividend of 272.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	272.00
Dividend Yield	7.21%
Dividend Growth (YoY)	-12.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	-6.29%
FCF Yield	-15.86%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a