South Korea · Delayed Price · Currency is KRW Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 3.62 trillion. The enterprise value is 6.57 trillion.
| Market Cap | 3.62T |
| Enterprise Value | 6.57T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanon Systems has 1.03 billion shares outstanding. The number of shares has increased by 40.74% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +40.74% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.21% |
| Float | 341.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 0.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 18.47.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 16.57 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 10.67 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 5.57B |
| Profits Per Employee | -2.56M |
| Employee Count | 1,979 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, Hanon Systems has paid 105.71 billion in taxes.
| Income Tax | 105.71B |
| Effective Tax Rate | 104.83% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 1.26, so Hanon Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 3,569.00 |
| 200-Day Moving Average | 3,902.88 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 3,041,912 |
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 11.03 trillion and -5.06 billion in losses. Loss per share was -5.91.
| Revenue | 11.03T |
| Gross Profit | 1.17T |
| Operating Income | 385.86B |
| Pretax Income | 100.84B |
| Net Income | -5.06B |
| EBITDA | 1.15T |
| EBIT | 385.86B |
| Loss Per Share | -5.91 |
Balance Sheet
The company has 997.85 billion in cash and 3.79 trillion in debt, with a net cash position of -2,796.28 billion or -2,724.75 per share.
| Cash & Cash Equivalents | 997.85B |
| Total Debt | 3.79T |
| Net Cash | -2,796.28B |
| Net Cash Per Share | -2,724.75 |
| Equity (Book Value) | 4.27T |
| Book Value Per Share | 3,995.92 |
| Working Capital | 256.88B |
Cash Flow
In the last 12 months, operating cash flow was 582.97 billion and capital expenditures -227.37 billion, giving a free cash flow of 355.61 billion.
| Operating Cash Flow | 582.97B |
| Capital Expenditures | -227.37B |
| Depreciation & Amortization | 760.77B |
| Net Borrowing | -1,137.06B |
| Free Cash Flow | 355.61B |
| FCF Per Share | 346.51 |
Margins
Gross margin is 10.57%, with operating and profit margins of 3.50% and -0.05%.
| Gross Margin | 10.57% |
| Operating Margin | 3.50% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.05% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 3.50% |
| FCF Margin | 3.22% |
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 | -40.74% |
| Shareholder Yield | -40.74% |
| Earnings Yield | -0.14% |
| FCF Yield | 9.83% |
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 |
Analyst Forecast
The average price target for Hanon Systems is 4,436.11, which is 25.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,436.11 |
| Price Target Difference | 25.85% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |