Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 2.05 trillion. The enterprise value is 5.94 trillion.
Market Cap | 2.05T |
Enterprise Value | 5.94T |
Important Dates
The last earnings date was 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 9.28% in one year.
Current Share Class | 678.63M |
Shares Outstanding | 678.63M |
Shares Change (YoY) | +9.28% |
Shares Change (QoQ) | +25.58% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 8.55% |
Float | 160.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.68 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | 10.98 |
P/OCF Ratio | 3.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 31.85.
EV / Earnings | -15.03 |
EV / Sales | 0.58 |
EV / EBITDA | 8.15 |
EV / EBIT | 91.45 |
EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.86 |
Quick Ratio | 0.48 |
Debt / Equity | 1.53 |
Debt / EBITDA | 6.45 |
Debt / FCF | 24.72 |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE) | -13.70% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | 0.92% |
Revenue Per Employee | 5.14B |
Profits Per Employee | -198.97M |
Employee Count | 1,988 |
Asset Turnover | 1.00 |
Inventory Turnover | 7.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 1.04, so Hanon Systems's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -40.83% |
50-Day Moving Average | 3,464.70 |
200-Day Moving Average | 3,957.95 |
Relative Strength Index (RSI) | 33.98 |
Average Volume (20 Days) | 888,254 |
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 10.21 trillion and -395.56 billion in losses. Loss per share was -683.32.
Revenue | 10.21T |
Gross Profit | 782.19B |
Operating Income | 51.29B |
Pretax Income | -367.82B |
Net Income | -395.56B |
EBITDA | 715.55B |
EBIT | 51.29B |
Loss Per Share | -683.32 |
Balance Sheet
The company has 865.66 billion in cash and 4.61 trillion in debt, giving a net cash position of -3,746.99 billion or -5,521.39 per share.
Cash & Cash Equivalents | 865.66B |
Total Debt | 4.61T |
Net Cash | -3,746.99B |
Net Cash Per Share | -5,521.39 |
Equity (Book Value) | 3.02T |
Book Value Per Share | 4,186.97 |
Working Capital | -708.43B |
Cash Flow
In the last 12 months, operating cash flow was 549.35 billion and capital expenditures -362.75 billion, giving a free cash flow of 186.59 billion.
Operating Cash Flow | 549.35B |
Capital Expenditures | -362.75B |
Free Cash Flow | 186.59B |
FCF Per Share | 274.96 |
Margins
Gross margin is 7.66%, with operating and profit margins of 0.50% and -3.87%.
Gross Margin | 7.66% |
Operating Margin | 0.50% |
Pretax Margin | -3.60% |
Profit Margin | -3.87% |
EBITDA Margin | 7.01% |
EBIT Margin | 0.50% |
FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 272.00, which amounts to a dividend yield of 9.01%.
Dividend Per Share | 272.00 |
Dividend Yield | 9.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.28% |
Shareholder Yield | -0.72% |
Earnings Yield | -19.30% |
FCF Yield | 9.10% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |