South Korea · Delayed Price · Currency is KRW Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 4.16 trillion. The enterprise value is 7.23 trillion.
| Market Cap | 4.16T |
| Enterprise Value | 7.23T |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanon Systems has 1.03 billion shares outstanding. The number of shares has increased by 26.59% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +26.59% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.63% |
| Float | 355.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.17 |
| PS Ratio | 0.38 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -37.94.
| EV / Earnings | -36.41 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 25.73 |
| EV / FCF | -37.94 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -20.26 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 5.50B |
| Profits Per Employee | -100.33M |
| Employee Count | 1,988 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Hanon Systems has paid 62.42 billion in taxes.
| Income Tax | 62.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.05, so Hanon Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 4,072.80 |
| 200-Day Moving Average | 3,599.13 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 7,106,906 |
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 10.88 trillion and -198.55 billion in losses. Loss per share was -292.16.
| Revenue | 10.88T |
| Gross Profit | 1.01T |
| Operating Income | 270.37B |
| Pretax Income | -134.85B |
| Net Income | -198.55B |
| EBITDA | 1.01T |
| EBIT | 270.37B |
| Loss Per Share | -292.16 |
Balance Sheet
The company has 937.29 billion in cash and 3.86 trillion in debt, with a net cash position of -2,922.43 billion or -2,847.67 per share.
| Cash & Cash Equivalents | 937.29B |
| Total Debt | 3.86T |
| Net Cash | -2,922.43B |
| Net Cash Per Share | -2,847.67 |
| Equity (Book Value) | 3.91T |
| Book Value Per Share | 3,671.38 |
| Working Capital | 427.68B |
Cash Flow
In the last 12 months, operating cash flow was 112.34 billion and capital expenditures -302.88 billion, giving a free cash flow of -190.55 billion.
| Operating Cash Flow | 112.34B |
| Capital Expenditures | -302.88B |
| Depreciation & Amortization | 741.91B |
| Net Borrowing | -975.86B |
| Free Cash Flow | -190.55B |
| FCF Per Share | -185.67 |
Margins
Gross margin is 9.28%, with operating and profit margins of 2.48% and -1.82%.
| Gross Margin | 9.28% |
| Operating Margin | 2.48% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.82% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
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 | -26.59% |
| Shareholder Yield | -26.59% |
| Earnings Yield | -4.77% |
| FCF Yield | -4.58% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |