South Korea · Delayed Price · Currency is KRW HanmiGlobal Statistics
Total Valuation
HanmiGlobal has a market cap or net worth of KRW 244.31 billion. The enterprise value is 267.12 billion.
| Market Cap | 244.31B |
| Enterprise Value | 267.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HanmiGlobal has 10.81 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 8.85% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 8.72.
| PE Ratio | 16.48 |
| Forward PE | 8.72 |
| PS Ratio | 0.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 23.54.
| EV / Earnings | 18.61 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.13 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.75 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 10.32 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 695.90M |
| Profits Per Employee | 22.22M |
| Employee Count | 646 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 18.19 |
Taxes
In the past 12 months, HanmiGlobal has paid 8.80 billion in taxes.
| Income Tax | 8.80B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is -0.44, so HanmiGlobal's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 18,610.60 |
| 200-Day Moving Average | 20,745.30 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 462,536 |
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 449.55 billion and earned 14.36 billion in profits. Earnings per share was 1,371.28.
| Revenue | 449.55B |
| Gross Profit | 139.03B |
| Operating Income | 21.53B |
| Pretax Income | 23.63B |
| Net Income | 14.36B |
| EBITDA | 29.84B |
| EBIT | 21.53B |
| Earnings Per Share (EPS) | 1,371.28 |
Balance Sheet
The company has 112.78 billion in cash and 117.13 billion in debt, with a net cash position of -4.35 billion or -402.45 per share.
| Cash & Cash Equivalents | 112.78B |
| Total Debt | 117.13B |
| Net Cash | -4.35B |
| Net Cash Per Share | -402.45 |
| Equity (Book Value) | 260.33B |
| Book Value Per Share | 22,374.45 |
| Working Capital | 106.94B |
Cash Flow
In the last 12 months, operating cash flow was 18.43 billion and capital expenditures -7.09 billion, giving a free cash flow of 11.35 billion.
| Operating Cash Flow | 18.43B |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 8.31B |
| Net Borrowing | -3.06B |
| Free Cash Flow | 11.35B |
| FCF Per Share | 1,049.48 |
Margins
Gross margin is 30.93%, with operating and profit margins of 4.79% and 3.19%.
| Gross Margin | 30.93% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.79% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | -3.24% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 5.88% |
| FCF Yield | 4.64% |
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 |
Analyst Forecast
The average price target for HanmiGlobal is 32,500.00, which is 43.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32,500.00 |
| Price Target Difference | 43.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.03% |
| EPS Growth Forecast (3Y) | 22.36% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |