South Korea · Delayed Price · Currency is KRW HanmiGlobal Statistics
Total Valuation
HanmiGlobal has a market cap or net worth of KRW 311.94 billion. The enterprise value is 320.30 billion.
| Market Cap | 311.94B |
| Enterprise Value | 320.30B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HanmiGlobal has 10.61 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 9.50% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 10.98.
| PE Ratio | 16.10 |
| Forward PE | 10.98 |
| PS Ratio | 0.70 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.29.
| EV / Earnings | 17.28 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.99 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.87 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 691.58M |
| Profits Per Employee | 28.56M |
| Employee Count | 649 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, HanmiGlobal has paid 11.38 billion in taxes.
| Income Tax | 11.38B |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has increased by +94.32% in the last 52 weeks. The beta is -0.41, so HanmiGlobal's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +94.32% |
| 50-Day Moving Average | 21,427.20 |
| 200-Day Moving Average | 20,047.30 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 1,099,413 |
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 448.83 billion and earned 18.54 billion in profits. Earnings per share was 1,826.00.
| Revenue | 448.83B |
| Gross Profit | 142.44B |
| Operating Income | 29.47B |
| Pretax Income | 30.98B |
| Net Income | 18.54B |
| EBITDA | 37.81B |
| EBIT | 29.47B |
| Earnings Per Share (EPS) | 1,826.00 |
Balance Sheet
The company has 103.14 billion in cash and 93.39 billion in debt, with a net cash position of 9.76 billion or 919.70 per share.
| Cash & Cash Equivalents | 103.14B |
| Total Debt | 93.39B |
| Net Cash | 9.76B |
| Net Cash Per Share | 919.70 |
| Equity (Book Value) | 245.84B |
| Book Value Per Share | 21,461.93 |
| Working Capital | 127.51B |
Cash Flow
In the last 12 months, operating cash flow was 40.81 billion and capital expenditures -16.70 billion, giving a free cash flow of 24.11 billion.
| Operating Cash Flow | 40.81B |
| Capital Expenditures | -16.70B |
| Depreciation & Amortization | 8.34B |
| Net Borrowing | -39.23B |
| Free Cash Flow | 24.11B |
| FCF Per Share | 2,272.21 |
Margins
Gross margin is 31.74%, with operating and profit margins of 6.57% and 4.13%.
| Gross Margin | 31.74% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 6.57% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.94% |
| FCF Yield | 7.73% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |