Hanjin Kal Statistics

Total Valuation

Hanjin Kal has a market cap or net worth of KRW 5.31 trillion. The enterprise value is 5.60 trillion.

Market Cap	5.31T
Enterprise Value	5.60T

Important Dates

The next estimated earnings date is 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 (%)	17.31%
Owned by Institutions (%)	13.83%
Float	21.11M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	18.26
PB Ratio	1.70
P/TBV Ratio	1.69
P/FCF Ratio	107.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of 112.72.

EV / Earnings	12.50
EV / Sales	19.14
EV / EBITDA	32.24
EV / EBIT	37.48
EV / FCF	112.72

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.19.

Current Ratio	0.76
Quick Ratio	0.73
Debt / Equity	0.19
Debt / EBITDA	8.90
Debt / FCF	12.79
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	11.70B
Profits Per Employee	17.92B
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	42.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.14, so Hanjin Kal's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.03%
50-Day Moving Average	77,104.00
200-Day Moving Average	71,379.00
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	45,331

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 292.50 billion and earned 448.05 billion in profits. Earnings per share was 6,701.45.

Revenue	292.50B
Gross Profit	98.52B
Operating Income	47.12B
Pretax Income	526.61B
Net Income	448.05B
EBITDA	71.43B
EBIT	47.12B
Earnings Per Share (EPS)	6,701.45

Full Income Statement

Balance Sheet

The company has 471.64 billion in cash and 635.51 billion in debt, giving a net cash position of -163.87 billion or -2,451.25 per share.

Cash & Cash Equivalents	471.64B
Total Debt	635.51B
Net Cash	-163.87B
Net Cash Per Share	-2,451.25
Equity (Book Value)	3.27T
Book Value Per Share	47,040.09
Working Capital	-171.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.76 billion and capital expenditures -4.09 billion, giving a free cash flow of 49.67 billion.

Operating Cash Flow	53.76B
Capital Expenditures	-4.09B
Free Cash Flow	49.67B
FCF Per Share	743.01

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 16.11% and 154.23%.

Gross Margin	33.68%
Operating Margin	16.11%
Pretax Margin	180.04%
Profit Margin	154.23%
EBITDA Margin	24.42%
EBIT Margin	16.11%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	300.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.24%
Buyback Yield	0.09%
Shareholder Yield	0.46%
Earnings Yield	8.39%
FCF Yield	0.93%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a