South Korea · Delayed Price · Currency is KRW Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 2.69 trillion. The enterprise value is 6.70 trillion.
| Market Cap | 2.69T |
| Enterprise Value | 6.70T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 0.01% |
| Owned by Institutions (%) | 7.53% |
| Float | 160.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 287.70 |
| PS Ratio | 0.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 661.76 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 1,648.98.
| EV / Earnings | -17.72 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 120.31 |
| EV / FCF | 1,648.98 |
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 increased by +4.48% 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 | +4.48% |
| 50-Day Moving Average | 3,441.60 |
| 200-Day Moving Average | 3,611.95 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 1,598,348 |
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 | -14.18% |
| Earnings Yield | -14.06% |
| FCF Yield | 0.15% |
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 |