South Korea · Delayed Price · Currency is KRW Hanjin Kal Statistics
Total Valuation
Hanjin Kal has a market cap or net worth of KRW 7.86 trillion. The enterprise value is 8.28 trillion.
| Market Cap | 7.86T |
| Enterprise Value | 8.28T |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanjin Kal has 66.85 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 66.32M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 7.30% |
| Float | 20.43M |
Valuation Ratios
The trailing PE ratio is 51.15.
| PE Ratio | 51.15 |
| Forward PE | n/a |
| PS Ratio | 26.36 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.42 |
| EV / Sales | 27.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -202.10 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 35.08 |
| Debt / FCF | -11.62 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 12.43B |
| Profits Per Employee | 6.46B |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 37.10 |
Taxes
| Income Tax | -1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.79% in the last 52 weeks. The beta is 0.81, so Hanjin Kal's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 126,736.00 |
| 200-Day Moving Average | 116,821.00 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 137,313 |
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 298.36 billion and earned 155.01 billion in profits. Earnings per share was 2,313.00.
| Revenue | 298.36B |
| Gross Profit | 125.74B |
| Operating Income | -7.50B |
| Pretax Income | 157.93B |
| Net Income | 155.01B |
| EBITDA | 13.57B |
| EBIT | -7.50B |
| Earnings Per Share (EPS) | 2,313.00 |
Balance Sheet
The company has 141.74 billion in cash and 476.15 billion in debt, with a net cash position of -334.41 billion or -5,002.21 per share.
| Cash & Cash Equivalents | 141.74B |
| Total Debt | 476.15B |
| Net Cash | -334.41B |
| Net Cash Per Share | -5,002.21 |
| Equity (Book Value) | 3.42T |
| Book Value Per Share | 49,662.33 |
| Working Capital | -41.06B |
Cash Flow
In the last 12 months, operating cash flow was 122.23 billion and capital expenditures -163.20 billion, giving a free cash flow of -40.97 billion.
| Operating Cash Flow | 122.23B |
| Capital Expenditures | -163.20B |
| Depreciation & Amortization | 22.59B |
| Net Borrowing | 3.27B |
| Free Cash Flow | -40.97B |
| FCF Per Share | -612.88 |
Margins
Gross margin is 42.14%, with operating and profit margins of -2.51% and 51.95%.
| Gross Margin | 42.14% |
| Operating Margin | -2.51% |
| Pretax Margin | 52.93% |
| Profit Margin | 51.95% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.96% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.97% |
| FCF Yield | -0.52% |
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 6.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 4 |