South Korea · Delayed Price · Currency is KRW Hanjin Kal Statistics
Total Valuation
Hanjin Kal has a market cap or net worth of KRW 8.51 trillion. The enterprise value is 8.74 trillion.
| Market Cap | 8.51T |
| Enterprise Value | 8.74T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanjin Kal has 66.85 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 66.32M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 11.75% |
| Float | 20.18M |
Valuation Ratios
The trailing PE ratio is 51.83.
| PE Ratio | 51.83 |
| Forward PE | n/a |
| PS Ratio | 27.88 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 72.34 |
| P/OCF Ratio | 69.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.56 |
| EV / Sales | 28.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.24 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 24.95 |
| Debt / FCF | 3.88 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 12.72B |
| Profits Per Employee | 6.93B |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 8.99 |
Taxes
| Income Tax | -2.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.85, so Hanjin Kal's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 114,090.00 |
| 200-Day Moving Average | 114,315.00 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 277,944 |
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 305.29 billion and earned 166.20 billion in profits. Earnings per share was 2,471.41.
| Revenue | 305.29B |
| Gross Profit | 130.28B |
| Operating Income | -1.26B |
| Pretax Income | 169.00B |
| Net Income | 166.20B |
| EBITDA | 18.29B |
| EBIT | -1.26B |
| Earnings Per Share (EPS) | 2,471.41 |
Balance Sheet
The company has 314.87 billion in cash and 456.29 billion in debt, with a net cash position of -141.42 billion or -2,115.42 per share.
| Cash & Cash Equivalents | 314.87B |
| Total Debt | 456.29B |
| Net Cash | -141.42B |
| Net Cash Per Share | -2,115.42 |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 51,238.83 |
| Working Capital | 219.92B |
Cash Flow
In the last 12 months, operating cash flow was 122.05 billion and capital expenditures -4.38 billion, giving a free cash flow of 117.67 billion.
| Operating Cash Flow | 122.05B |
| Capital Expenditures | -4.38B |
| Depreciation & Amortization | 19.54B |
| Net Borrowing | 42.28B |
| Free Cash Flow | 117.67B |
| FCF Per Share | 1,760.10 |
Margins
Gross margin is 42.67%, with operating and profit margins of -0.41% and 54.85%.
| Gross Margin | 42.67% |
| Operating Margin | -0.41% |
| Pretax Margin | 55.36% |
| Profit Margin | 54.85% |
| EBITDA Margin | 5.99% |
| EBIT Margin | -0.41% |
| FCF Margin | 38.54% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.08% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.38% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |