HanmiGlobal Statistics

Total Valuation

HanmiGlobal has a market cap or net worth of KRW 172.81 billion. The enterprise value is 234.64 billion.

Market Cap	172.81B
Enterprise Value	234.64B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HanmiGlobal has 10.17 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	7.29%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 10.06.

PE Ratio	13.37
Forward PE	10.06
PS Ratio	0.42
PB Ratio	0.89
P/TBV Ratio	1.09
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 6.08, with an EV/FCF ratio of -38.13.

EV / Earnings	18.15
EV / Sales	0.57
EV / EBITDA	6.08
EV / EBIT	7.55
EV / FCF	-38.13

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.56.

Current Ratio	2.16
Quick Ratio	1.56
Debt / Equity	0.56
Debt / EBITDA	3.24
Debt / FCF	-19.78
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	633.36M
Profits Per Employee	19.92M
Employee Count	649
Asset Turnover	0.95
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.47% 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	-15.47%
50-Day Moving Average	16,345.40
200-Day Moving Average	16,170.15
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	610,001

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 411.05 billion and earned 12.93 billion in profits. Earnings per share was 1,270.94.

Revenue	411.05B
Gross Profit	144.43B
Operating Income	30.12B
Pretax Income	22.91B
Net Income	12.93B
EBITDA	37.63B
EBIT	30.12B
Earnings Per Share (EPS)	1,270.94

Full Income Statement

Balance Sheet

The company has 81.21 billion in cash and 121.76 billion in debt, giving a net cash position of -40.55 billion or -3,987.10 per share.

Cash & Cash Equivalents	81.21B
Total Debt	121.76B
Net Cash	-40.55B
Net Cash Per Share	-3,987.10
Equity (Book Value)	216.02B
Book Value Per Share	19,146.57
Working Capital	134.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -15.10 billion, giving a free cash flow of -6.15 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-15.10B
Free Cash Flow	-6.15B
FCF Per Share	-605.05

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 7.33% and 3.15%.

Gross Margin	35.14%
Operating Margin	7.33%
Pretax Margin	5.57%
Profit Margin	3.15%
EBITDA Margin	9.15%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	400.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	33.80%
Buyback Yield	-0.86%
Shareholder Yield	1.49%
Earnings Yield	7.48%
FCF Yield	-3.56%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a