South Korea · Delayed Price · Currency is KRW HanmiGlobal Statistics
Total Valuation
HanmiGlobal has a market cap or net worth of KRW 206.93 billion. The enterprise value is 237.65 billion.
| Market Cap | 206.93B |
| Enterprise Value | 237.65B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HanmiGlobal has 10.09 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 8.94% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 8.67.
| PE Ratio | 8.99 |
| Forward PE | 8.67 |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 21.01.
| EV / Earnings | 10.28 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.44 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 8.06 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | 695.38M |
| Profits Per Employee | 35.63M |
| Employee Count | 649 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, HanmiGlobal has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is -0.12, so HanmiGlobal's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 20,594.00 |
| 200-Day Moving Average | 18,251.30 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 207,874 |
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, HanmiGlobal had revenue of KRW 451.30 billion and earned 23.12 billion in profits. Earnings per share was 2,280.16.
| Revenue | 451.30B |
| Gross Profit | 150.88B |
| Operating Income | 34.56B |
| Pretax Income | 34.54B |
| Net Income | 23.12B |
| EBITDA | 42.96B |
| EBIT | 34.56B |
| Earnings Per Share (EPS) | 2,280.16 |
Balance Sheet
The company has 79.80 billion in cash and 91.18 billion in debt, giving a net cash position of -11.38 billion or -1,127.26 per share.
| Cash & Cash Equivalents | 79.80B |
| Total Debt | 91.18B |
| Net Cash | -11.38B |
| Net Cash Per Share | -1,127.26 |
| Equity (Book Value) | 227.96B |
| Book Value Per Share | 20,666.77 |
| Working Capital | 102.19B |
Cash Flow
In the last 12 months, operating cash flow was 39.94 billion and capital expenditures -28.63 billion, giving a free cash flow of 11.31 billion.
| Operating Cash Flow | 39.94B |
| Capital Expenditures | -28.63B |
| Free Cash Flow | 11.31B |
| FCF Per Share | 1,120.68 |
Margins
Gross margin is 33.43%, with operating and profit margins of 7.66% and 5.12%.
| Gross Margin | 33.43% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.12% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.66% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 11.17% |
| FCF Yield | 5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HanmiGlobal has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |