HANMI Semiconductor Statistics

Total Valuation

HANMI Semiconductor has a market cap or net worth of KRW 7.63 trillion. The enterprise value is 7.55 trillion.

Market Cap	7.63T
Enterprise Value	7.55T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HANMI Semiconductor has 95.68 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	95.68M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	55.38%
Owned by Institutions (%)	15.07%
Float	42.69M

Valuation Ratios

The trailing PE ratio is 42.50 and the forward PE ratio is 23.57.

PE Ratio	42.50
Forward PE	23.57
PS Ratio	16.68
PB Ratio	13.86
P/TBV Ratio	13.97
P/FCF Ratio	231.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 228.69.

EV / Earnings	41.59
EV / Sales	16.36
EV / EBITDA	35.83
EV / EBIT	37.41
EV / FCF	228.69

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.

Current Ratio	2.62
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.09
Interest Coverage	2,295.14

Financial Efficiency

Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 22.68%.

Return on Equity (ROE)	32.76%
Return on Assets (ROA)	18.53%
Return on Capital (ROIC)	22.68%
Revenue Per Employee	684.77M
Profits Per Employee	269.35M
Employee Count	674
Asset Turnover	0.68
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.48% 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	+35.48%
50-Day Moving Average	87,788.00
200-Day Moving Average	121,003.50
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	771,443

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 461.54 billion and earned 181.54 billion in profits. Earnings per share was 1,877.82.

Revenue	461.54B
Gross Profit	257.64B
Operating Income	201.87B
Pretax Income	236.44B
Net Income	181.54B
EBITDA	210.75B
EBIT	201.87B
Earnings Per Share (EPS)	1,877.82

Full Income Statement

Balance Sheet

The company has 87.22 billion in cash and 3.09 billion in debt, giving a net cash position of 84.13 billion or 879.37 per share.

Cash & Cash Equivalents	87.22B
Total Debt	3.09B
Net Cash	84.13B
Net Cash Per Share	879.37
Equity (Book Value)	551.01B
Book Value Per Share	5,759.10
Working Capital	248.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.98 billion and capital expenditures -39.96 billion, giving a free cash flow of 33.02 billion.

Operating Cash Flow	72.98B
Capital Expenditures	-39.96B
Free Cash Flow	33.02B
FCF Per Share	345.10

Full Cash Flow Statement

Margins

Gross margin is 55.82%, with operating and profit margins of 43.74% and 39.33%.

Gross Margin	55.82%
Operating Margin	43.74%
Pretax Margin	51.23%
Profit Margin	39.33%
EBITDA Margin	45.66%
EBIT Margin	43.74%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	420.00
Dividend Yield	0.53%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	n/a
Payout Ratio	22.32%
Buyback Yield	0.50%
Shareholder Yield	1.02%
Earnings Yield	2.35%
FCF Yield	0.43%

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 37.61.

Altman Z-Score	37.61
Piotroski F-Score	n/a