HanmiGlobal Statistics

Total Valuation

HanmiGlobal has a market cap or net worth of KRW 156.47 billion. The enterprise value is 217.74 billion.

Market Cap	156.47B
Enterprise Value	217.74B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HanmiGlobal has 10.14 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.14M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	7.40%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 8.24.

PE Ratio	7.83
Forward PE	8.24
PS Ratio	0.37
PB Ratio	0.76
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -213.16.

EV / Earnings	10.87
EV / Sales	0.51
EV / EBITDA	5.03
EV / EBIT	6.22
EV / FCF	-213.16

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	0.57
Debt / EBITDA	3.10
Debt / FCF	-128.05
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	654.50M
Profits Per Employee	30.86M
Employee Count	649
Asset Turnover	0.98
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.17, so HanmiGlobal's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.76%
50-Day Moving Average	17,448.80
200-Day Moving Average	16,464.40
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	76,073

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 424.77 billion and earned 20.03 billion in profits. Earnings per share was 1,969.51.

Revenue	424.77B
Gross Profit	151.81B
Operating Income	33.91B
Pretax Income	30.93B
Net Income	20.03B
EBITDA	42.14B
EBIT	33.91B
Earnings Per Share (EPS)	1,969.51

Full Income Statement

Balance Sheet

The company has 91.67 billion in cash and 130.80 billion in debt, giving a net cash position of -39.14 billion or -3,859.39 per share.

Cash & Cash Equivalents	91.67B
Total Debt	130.80B
Net Cash	-39.14B
Net Cash Per Share	-3,859.39
Equity (Book Value)	227.62B
Book Value Per Share	20,263.40
Working Capital	51.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.42 billion and capital expenditures -27.44 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	26.42B
Capital Expenditures	-27.44B
Free Cash Flow	-1.02B
FCF Per Share	-100.74

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 7.98% and 4.71%.

Gross Margin	35.74%
Operating Margin	7.98%
Pretax Margin	7.28%
Profit Margin	4.71%
EBITDA Margin	9.92%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	400.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.35%
Buyback Yield	0.03%
Shareholder Yield	2.62%
Earnings Yield	12.80%
FCF Yield	-0.65%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a