South Korea · Delayed Price · Currency is KRW Hanjin Kal Statistics
Total Valuation
Hanjin Kal has a market cap or net worth of KRW 7.75 trillion. The enterprise value is 8.18 trillion.
| Market Cap | 7.75T |
| Enterprise Value | 8.18T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanjin Kal has 66.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.32M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 13.94% |
| Float | 24.90M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 27.13 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.73, with an EV/FCF ratio of -194.11.
| EV / Earnings | 19.00 |
| EV / Sales | 28.65 |
| EV / EBITDA | 135.73 |
| EV / EBIT | 217.75 |
| EV / FCF | -194.11 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 10.91 |
| Debt / FCF | -16.08 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 11.90B |
| Profits Per Employee | 17.93B |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, Hanjin Kal has paid 19.64 billion in taxes.
| Income Tax | 19.64B |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +64.09% in the last 52 weeks. The beta is 0.69, so Hanjin Kal's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +64.09% |
| 50-Day Moving Average | 114,886.00 |
| 200-Day Moving Average | 98,436.50 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 54,798 |
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, Hanjin Kal had revenue of KRW 285.51 billion and earned 430.44 billion in profits. Earnings per share was 6,438.08.
| Revenue | 285.51B |
| Gross Profit | 114.68B |
| Operating Income | 39.41B |
| Pretax Income | 469.24B |
| Net Income | 430.44B |
| EBITDA | 62.10B |
| EBIT | 39.41B |
| Earnings Per Share (EPS) | 6,438.08 |
Balance Sheet
The company has 328.73 billion in cash and 677.36 billion in debt, giving a net cash position of -348.63 billion or -5,214.91 per share.
| Cash & Cash Equivalents | 328.73B |
| Total Debt | 677.36B |
| Net Cash | -348.63B |
| Net Cash Per Share | -5,214.91 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 49,667.87 |
| Working Capital | -137.99B |
Cash Flow
In the last 12 months, operating cash flow was 120.88 billion and capital expenditures -163.01 billion, giving a free cash flow of -42.13 billion.
| Operating Cash Flow | 120.88B |
| Capital Expenditures | -163.01B |
| Free Cash Flow | -42.13B |
| FCF Per Share | -630.26 |
Margins
Gross margin is 40.17%, with operating and profit margins of 13.80% and 152.15%.
| Gross Margin | 40.17% |
| Operating Margin | 13.80% |
| Pretax Margin | 164.35% |
| Profit Margin | 152.15% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.56% |
| FCF Yield | -0.54% |
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
Hanjin Kal has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |