Hanjin Kal Statistics

Total Valuation

Hanjin Kal has a market cap or net worth of KRW 5.39 trillion. The enterprise value is 5.68 trillion.

Market Cap	5.39T
Enterprise Value	5.68T

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 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 -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	66.85M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	17.16%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	18.56
PB Ratio	1.70
P/TBV Ratio	1.69
P/FCF Ratio	89.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 93.94.

EV / Earnings	11.44
EV / Sales	19.46
EV / EBITDA	32.32
EV / EBIT	37.30
EV / FCF	93.94

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.20.

Current Ratio	0.80
Quick Ratio	0.77
Debt / Equity	0.20
Debt / EBITDA	8.79
Debt / FCF	10.70
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	11.69B
Profits Per Employee	19.88B
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	53.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.38, so Hanjin Kal's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+34.34%
50-Day Moving Average	81,480.00
200-Day Moving Average	75,729.00
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	48,283

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 292.16 billion and earned 497.00 billion in profits. Earnings per share was 7,434.00.

Revenue	292.16B
Gross Profit	116.54B
Operating Income	50.14B
Pretax Income	592.99B
Net Income	497.00B
EBITDA	73.64B
EBIT	50.14B
Earnings Per Share (EPS)	7,434.00

Full Income Statement

Balance Sheet

The company has 475.65 billion in cash and 647.28 billion in debt, giving a net cash position of -171.64 billion or -2,567.39 per share.

Cash & Cash Equivalents	475.65B
Total Debt	647.28B
Net Cash	-171.64B
Net Cash Per Share	-2,567.39
Equity (Book Value)	3.31T
Book Value Per Share	47,738.13
Working Capital	-132.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.06 billion and capital expenditures -3.55 billion, giving a free cash flow of 60.51 billion.

Operating Cash Flow	64.06B
Capital Expenditures	-3.55B
Free Cash Flow	60.51B
FCF Per Share	905.16

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 17.16% and 170.11%.

Gross Margin	39.89%
Operating Margin	17.16%
Pretax Margin	202.97%
Profit Margin	170.11%
EBITDA Margin	25.21%
EBIT Margin	17.16%
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	300.00
Dividend Yield	0.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	4.76%
Buyback Yield	0.09%
Shareholder Yield	0.46%
Earnings Yield	9.22%
FCF Yield	1.12%

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a