South Korea · Delayed Price · Currency is KRW HanmiGlobal Statistics
Total Valuation
HanmiGlobal has a market cap or net worth of KRW 197.24 billion. The enterprise value is 206.88 billion.
| Market Cap | 197.24B |
| Enterprise Value | 206.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HanmiGlobal has 10.61 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 9.57% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 7.34.
| PE Ratio | 12.90 |
| Forward PE | 7.34 |
| PS Ratio | 0.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 20.59.
| EV / Earnings | 13.97 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.02 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.33 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 9.78 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 675.41M |
| Profits Per Employee | 22.82M |
| Employee Count | 649 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, HanmiGlobal has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 41.03% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is -0.36, so HanmiGlobal's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 26,881.40 |
| 200-Day Moving Average | 21,436.85 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 266,842 |
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 438.34 billion and earned 14.81 billion in profits. Earnings per share was 1,440.71.
| Revenue | 438.34B |
| Gross Profit | 136.40B |
| Operating Income | 22.67B |
| Pretax Income | 26.61B |
| Net Income | 14.81B |
| EBITDA | 31.18B |
| EBIT | 22.67B |
| Earnings Per Share (EPS) | 1,440.71 |
Balance Sheet
The company has 106.93 billion in cash and 98.23 billion in debt, with a net cash position of 8.70 billion or 819.64 per share.
| Cash & Cash Equivalents | 106.93B |
| Total Debt | 98.23B |
| Net Cash | 8.70B |
| Net Cash Per Share | 819.64 |
| Equity (Book Value) | 252.69B |
| Book Value Per Share | 21,959.29 |
| Working Capital | 139.80B |
Cash Flow
In the last 12 months, operating cash flow was 21.17 billion and capital expenditures -11.12 billion, giving a free cash flow of 10.05 billion.
| Operating Cash Flow | 21.17B |
| Capital Expenditures | -11.12B |
| Depreciation & Amortization | 8.51B |
| Net Borrowing | -18.20B |
| Free Cash Flow | 10.05B |
| FCF Per Share | 947.02 |
Margins
Gross margin is 31.12%, with operating and profit margins of 5.17% and 3.38%.
| Gross Margin | 31.12% |
| Operating Margin | 5.17% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.17% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.94% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 7.51% |
| FCF Yield | 5.09% |
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 39,000.00, which is 109.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39,000.00 |
| Price Target Difference | 109.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |