South Korea
· Delayed Price · Currency is KRW HanmiGlobal Statistics
Total Valuation
HanmiGlobal has a market cap or net worth of KRW 178.77 billion. The enterprise value is 230.48 billion.
| Market Cap | 178.77B |
| Enterprise Value | 230.48B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HanmiGlobal has 10.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 2.69% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 9.08.
| PE Ratio | 9.06 |
| Forward PE | 9.08 |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 22.69.
| EV / Earnings | 11.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.44 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 11.22 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 686.36M |
| Profits Per Employee | 30.63M |
| Employee Count | 649 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.03, so HanmiGlobal's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 16,007.20 |
| 200-Day Moving Average | 16,357.60 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 68,725 |
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 445.44 billion and earned 19.88 billion in profits. Earnings per share was 1,955.34.
| Revenue | 445.44B |
| Gross Profit | 154.96B |
| Operating Income | 35.02B |
| Pretax Income | 29.90B |
| Net Income | 19.88B |
| EBITDA | 43.41B |
| EBIT | 35.02B |
| Earnings Per Share (EPS) | 1,955.34 |
Balance Sheet
The company has 84.28 billion in cash and 113.92 billion in debt, giving a net cash position of -29.64 billion or -2,936.34 per share.
| Cash & Cash Equivalents | 84.28B |
| Total Debt | 113.92B |
| Net Cash | -29.64B |
| Net Cash Per Share | -2,936.34 |
| Equity (Book Value) | 229.78B |
| Book Value Per Share | 20,577.13 |
| Working Capital | 56.06B |
Cash Flow
In the last 12 months, operating cash flow was 40.16 billion and capital expenditures -30.01 billion, giving a free cash flow of 10.16 billion.
| Operating Cash Flow | 40.16B |
| Capital Expenditures | -30.01B |
| Free Cash Flow | 10.16B |
| FCF Per Share | 1,006.25 |
Margins
Gross margin is 34.79%, with operating and profit margins of 7.86% and 4.46%.
| Gross Margin | 34.79% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.86% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 11.12% |
| FCF Yield | 5.68% |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |