HANMI Semiconductor Statistics

Total Valuation

HANMI Semiconductor has a market cap or net worth of KRW 7.75 trillion. The enterprise value is 7.64 trillion.

Market Cap	7.75T
Enterprise Value	7.64T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HANMI Semiconductor has 96.15 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	96.15M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	55.11%
Owned by Institutions (%)	15.13%
Float	43.16M

Valuation Ratios

The trailing PE ratio is 49.52 and the forward PE ratio is 23.21.

PE Ratio	49.52
Forward PE	23.21
PS Ratio	27.45
PB Ratio	13.62
P/TBV Ratio	n/a
P/FCF Ratio	512.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.04, with an EV/FCF ratio of 504.86.

EV / Earnings	48.41
EV / Sales	26.88
EV / EBITDA	67.04
EV / EBIT	72.45
EV / FCF	504.86

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.

Current Ratio	3.01
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.15
Interest Coverage	1,440.87

Financial Efficiency

Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	28.39%
Return on Assets (ROA)	9.82%
Return on Capital (ROIC)	11.82%
Revenue Per Employee	440.64M
Profits Per Employee	244.68M
Employee Count	645
Asset Turnover	0.42
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks. The beta is 1.62, so HANMI Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+30.10%
50-Day Moving Average	99,974.00
200-Day Moving Average	119,817.50
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	884,912

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, HANMI Semiconductor had revenue of KRW 284.21 billion and earned 157.82 billion in profits. Earnings per share was 1,627.52.

Revenue	284.21B
Gross Profit	150.03B
Operating Income	105.46B
Pretax Income	204.41B
Net Income	157.82B
EBITDA	113.98B
EBIT	105.46B
Earnings Per Share (EPS)	1,627.52

Full Income Statement

Balance Sheet

The company has 111.00 billion in cash and 2.26 billion in debt, giving a net cash position of 108.73 billion or 1,130.91 per share.

Cash & Cash Equivalents	111.00B
Total Debt	2.26B
Net Cash	108.73B
Net Cash Per Share	1,130.91
Equity (Book Value)	569.00B
Book Value Per Share	5,916.34
Working Capital	230.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.82 billion and capital expenditures -46.69 billion, giving a free cash flow of 15.13 billion.

Operating Cash Flow	61.82B
Capital Expenditures	-46.69B
Free Cash Flow	15.13B
FCF Per Share	157.41

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 37.11% and 55.53%.

Gross Margin	52.79%
Operating Margin	37.11%
Pretax Margin	71.92%
Profit Margin	55.53%
EBITDA Margin	40.10%
EBIT Margin	37.11%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	420.00
Dividend Yield	0.51%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	n/a
Payout Ratio	25.68%
Buyback Yield	0.36%
Shareholder Yield	0.87%
Earnings Yield	2.02%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on April 1, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2022
Split Type	Forward
Split Ratio	2

Scores

HANMI Semiconductor has an Altman Z-Score of 34.35.

Altman Z-Score	34.35
Piotroski F-Score	n/a