Hanjin Kal Statistics

Total Valuation

Hanjin Kal has a market cap or net worth of KRW 5.94 trillion. The enterprise value is 6.24 trillion.

Market Cap	5.94T
Enterprise Value	6.24T

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanjin Kal has 66.85 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	66.85M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	12.51%
Float	20.98M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	20.81
PB Ratio	2.01
P/FCF Ratio	105.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.31, with an EV/FCF ratio of 110.29.

EV / Earnings	12.79
EV / Sales	21.73
EV / EBITDA	35.31
EV / EBIT	42.01
EV / FCF	110.29

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.21.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	0.21
Debt / EBITDA	8.72
Debt / FCF	11.20
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.76%
Revenue Per Employee	11.49B
Profits Per Employee	19.51B
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.23% in the last 52 weeks. The beta is 0.18, so Hanjin Kal's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+100.23%
50-Day Moving Average	71,378.00
200-Day Moving Average	68,058.50
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	105,243

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 287.21 billion and earned 487.69 billion in profits. Earnings per share was 7,294.25.

Revenue	287.21B
Gross Profit	104.79B
Operating Income	44.41B
Pretax Income	617.41B
Net Income	487.69B
EBITDA	72.63B
EBIT	44.41B
Earnings Per Share (EPS)	7,294.25

Full Income Statement

Balance Sheet

The company has 447.01 billion in cash and 633.68 billion in debt, giving a net cash position of -186.67 billion or -2,792.28 per share.

Cash & Cash Equivalents	447.01B
Total Debt	633.68B
Net Cash	-186.67B
Net Cash Per Share	-2,792.28
Equity (Book Value)	3.09T
Book Value Per Share	44,522.17
Working Capital	-226.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.43 billion and capital expenditures -4.86 billion, giving a free cash flow of 56.57 billion.

Operating Cash Flow	61.43B
Capital Expenditures	-4.86B
Free Cash Flow	56.57B
FCF Per Share	846.24

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 15.46% and 170.88%.

Gross Margin	36.49%
Operating Margin	15.46%
Pretax Margin	214.97%
Profit Margin	170.88%
EBITDA Margin	25.29%
EBIT Margin	15.46%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	300.00
Dividend Yield	0.35%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	1
Payout Ratio	4.82%
Buyback Yield	0.24%
Shareholder Yield	0.59%
Earnings Yield	8.16%
FCF Yield	0.95%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a