South Korea · Delayed Price · Currency is KRW Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 5.83 trillion. The enterprise value is 8.90 trillion.
| Market Cap | 5.83T |
| Enterprise Value | 8.90T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanon Systems has 1.03 billion shares outstanding. The number of shares has increased by 32.93% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +32.93% |
| Shares Change (QoQ) | +50.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.18% |
| Float | 341.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.87 |
| PS Ratio | 0.53 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 51.04.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 24.93 |
| EV / FCF | 51.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.05 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 21.78 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 5.57B |
| Profits Per Employee | -54.53M |
| Employee Count | 1,979 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Hanon Systems has paid 97.17 billion in taxes.
| Income Tax | 97.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.40% in the last 52 weeks. The beta is 1.19, so Hanon Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +86.40% |
| 50-Day Moving Average | 4,547.20 |
| 200-Day Moving Average | 3,884.40 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 29,095,491 |
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 11.01 trillion and -107.92 billion in losses. Loss per share was -141.14.
| Revenue | 11.01T |
| Gross Profit | 1.11T |
| Operating Income | 346.48B |
| Pretax Income | -10.05B |
| Net Income | -107.92B |
| EBITDA | 1.10T |
| EBIT | 346.48B |
| Loss Per Share | -141.14 |
Balance Sheet
The company has 875.93 billion in cash and 3.80 trillion in debt, with a net cash position of -2,920.96 billion or -2,846.24 per share.
| Cash & Cash Equivalents | 875.93B |
| Total Debt | 3.80T |
| Net Cash | -2,920.96B |
| Net Cash Per Share | -2,846.24 |
| Equity (Book Value) | 4.12T |
| Book Value Per Share | 3,866.09 |
| Working Capital | 215.20B |
Cash Flow
In the last 12 months, operating cash flow was 387.61 billion and capital expenditures -213.28 billion, giving a free cash flow of 174.34 billion.
| Operating Cash Flow | 387.61B |
| Capital Expenditures | -213.28B |
| Depreciation & Amortization | 758.31B |
| Net Borrowing | -1,059.84B |
| Free Cash Flow | 174.34B |
| FCF Per Share | 169.88 |
Margins
Gross margin is 10.06%, with operating and profit margins of 3.15% and -0.98%.
| Gross Margin | 10.06% |
| Operating Margin | 3.15% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.98% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.58% |
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 | -32.93% |
| Shareholder Yield | -32.93% |
| Earnings Yield | -1.85% |
| FCF Yield | 2.99% |
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 4,508.82, which is -20.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,508.82 |
| Price Target Difference | -20.62% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.33% |
| 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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |