South Korea
· Delayed Price · Currency is KRW Hanjin Kal Statistics
Total Valuation
Hanjin Kal has a market cap or net worth of KRW 8.99 trillion. The enterprise value is 9.44 trillion.
| Market Cap | 8.99T |
| Enterprise Value | 9.44T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanjin Kal has 66.85 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 66.32M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 14.19% |
| Float | 24.16M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 31.55 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.82, with an EV/FCF ratio of -86.56.
| EV / Earnings | 20.74 |
| EV / Sales | 33.12 |
| EV / EBITDA | 55.82 |
| EV / EBIT | 64.54 |
| EV / FCF | -86.56 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | -6.55 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 11.40B |
| Profits Per Employee | 18.21B |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, Hanjin Kal has paid 74.47 billion in taxes.
| Income Tax | 74.47B |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +92.33% in the last 52 weeks. The beta is 0.76, so Hanjin Kal's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +92.33% |
| 50-Day Moving Average | 104,264.00 |
| 200-Day Moving Average | 85,137.00 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 331,697 |
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 285.07 billion and earned 455.15 billion in profits. Earnings per share was 6,820.27.
| Revenue | 285.07B |
| Gross Profit | 113.93B |
| Operating Income | 44.02B |
| Pretax Income | 548.61B |
| Net Income | 455.15B |
| EBITDA | 66.89B |
| EBIT | 44.02B |
| Earnings Per Share (EPS) | 6,820.27 |
Balance Sheet
The company has 386.27 billion in cash and 714.08 billion in debt, giving a net cash position of -327.81 billion or -4,903.48 per share.
| Cash & Cash Equivalents | 386.27B |
| Total Debt | 714.08B |
| Net Cash | -327.81B |
| Net Cash Per Share | -4,903.48 |
| Equity (Book Value) | 3.36T |
| Book Value Per Share | 48,444.68 |
| Working Capital | -214.75B |
Cash Flow
In the last 12 months, operating cash flow was 54.62 billion and capital expenditures -163.69 billion, giving a free cash flow of -109.07 billion.
| Operating Cash Flow | 54.62B |
| Capital Expenditures | -163.69B |
| Free Cash Flow | -109.07B |
| FCF Per Share | -1,631.50 |
Margins
Gross margin is 39.97%, with operating and profit margins of 15.44% and 161.05%.
| Gross Margin | 39.97% |
| Operating Margin | 15.44% |
| Pretax Margin | 192.45% |
| Profit Margin | 161.05% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 15.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.15% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.06% |
| FCF Yield | -1.21% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |