South Korea · Delayed Price · Currency is KRW HanmiGlobal Statistics
Total Valuation
HanmiGlobal has a market cap or net worth of KRW 182.50 billion. The enterprise value is 211.45 billion.
| Market Cap | 182.50B |
| Enterprise Value | 211.45B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HanmiGlobal has 10.09 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 8.29% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.20.
| PE Ratio | 7.52 |
| Forward PE | 7.20 |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 10.95.
| EV / Earnings | 8.69 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.16 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.09 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.87 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 700.01M |
| Profits Per Employee | 37.51M |
| Employee Count | 649 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, HanmiGlobal has paid 8.59 billion in taxes.
| Income Tax | 8.59B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is -0.23, so HanmiGlobal's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 20,166.20 |
| 200-Day Moving Average | 18,629.80 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 84,909 |
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 454.31 billion and earned 24.34 billion in profits. Earnings per share was 2,405.17.
| Revenue | 454.31B |
| Gross Profit | 147.46B |
| Operating Income | 33.47B |
| Pretax Income | 35.27B |
| Net Income | 24.34B |
| EBITDA | 41.56B |
| EBIT | 33.47B |
| Earnings Per Share (EPS) | 2,405.17 |
Balance Sheet
The company has 83.17 billion in cash and 94.01 billion in debt, giving a net cash position of -10.83 billion or -1,073.13 per share.
| Cash & Cash Equivalents | 83.17B |
| Total Debt | 94.01B |
| Net Cash | -10.83B |
| Net Cash Per Share | -1,073.13 |
| Equity (Book Value) | 234.06B |
| Book Value Per Share | 21,414.71 |
| Working Capital | 120.00B |
Cash Flow
In the last 12 months, operating cash flow was 44.51 billion and capital expenditures -25.21 billion, giving a free cash flow of 19.30 billion.
| Operating Cash Flow | 44.51B |
| Capital Expenditures | -25.21B |
| Free Cash Flow | 19.30B |
| FCF Per Share | 1,912.38 |
Margins
Gross margin is 32.46%, with operating and profit margins of 7.37% and 5.36%.
| Gross Margin | 32.46% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.37% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.35% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 13.34% |
| FCF Yield | 10.58% |
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 |