HanmiGlobal Statistics

Total Valuation

HanmiGlobal has a market cap or net worth of KRW 151.56 billion. The enterprise value is 202.80 billion.

Market Cap	151.56B
Enterprise Value	202.80B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HanmiGlobal has 10.17 million shares outstanding. The number of shares has increased by 2.60% in one year.

Shares Outstanding	10.17M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	7.39%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 9.76.

PE Ratio	12.17
Forward PE	9.76
PS Ratio	0.37
PB Ratio	0.78
P/FCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 16.19.

EV / Earnings	16.29
EV / Sales	0.49
EV / EBITDA	5.46
EV / EBIT	6.85
EV / FCF	16.19

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.50.

Current Ratio	2.33
Quick Ratio	1.75
Debt / Equity	0.50
Debt / EBITDA	2.81
Debt / FCF	8.53
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	639.31M
Profits Per Employee	19.33M
Employee Count	644
Asset Turnover	0.97
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.29, so HanmiGlobal's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-37.03%
50-Day Moving Average	15,459.00
200-Day Moving Average	16,868.45
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	49,389

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 411.72 billion and earned 12.45 billion in profits. Earnings per share was 1,223.88.

Revenue	411.72B
Gross Profit	141.99B
Operating Income	30.50B
Pretax Income	22.20B
Net Income	12.45B
EBITDA	38.03B
EBIT	30.50B
Earnings Per Share (EPS)	1,223.88

Full Income Statement

Balance Sheet

The company has 77.00 billion in cash and 106.86 billion in debt, giving a net cash position of -29.86 billion or -2,935.58 per share.

Cash & Cash Equivalents	77.00B
Total Debt	106.86B
Net Cash	-29.86B
Net Cash Per Share	-2,935.58
Equity (Book Value)	214.79B
Book Value Per Share	19,015.11
Working Capital	136.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.10 billion and capital expenditures -14.58 billion, giving a free cash flow of 12.53 billion.

Operating Cash Flow	27.10B
Capital Expenditures	-14.58B
Free Cash Flow	12.53B
FCF Per Share	1,231.79

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 7.41% and 3.02%.

Gross Margin	34.49%
Operating Margin	7.41%
Pretax Margin	5.39%
Profit Margin	3.02%
EBITDA Margin	9.24%
EBIT Margin	7.41%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	400.00
Dividend Yield	2.69%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	35.11%
Buyback Yield	-2.60%
Shareholder Yield	0.09%
Earnings Yield	8.21%
FCF Yield	8.27%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a