South Korea · Delayed Price · Currency is KRW Hanjin Kal Statistics
Total Valuation
Hanjin Kal has a market cap or net worth of KRW 8.95 trillion. The enterprise value is 9.12 trillion.
| Market Cap | 8.95T |
| Enterprise Value | 9.12T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hanjin Kal has 67.29 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 66.76M |
| Shares Outstanding | 67.29M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 11.44% |
| Float | 24.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.24 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 69.62 |
| P/OCF Ratio | 66.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.92 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 19.51 |
| Debt / FCF | 3.60 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 12.75B |
| Profits Per Employee | -1.32B |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -4.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.86, so Hanjin Kal's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.46% |
| 50-Day Moving Average | 120,858.00 |
| 200-Day Moving Average | 118,381.50 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 86,334 |
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 306.09 billion and -31.71 billion in losses. Loss per share was -471.63.
| Revenue | 306.09B |
| Gross Profit | 131.34B |
| Operating Income | 5.61B |
| Pretax Income | -31.48B |
| Net Income | -31.71B |
| EBITDA | 23.71B |
| EBIT | 5.61B |
| Loss Per Share | -471.63 |
Balance Sheet
The company has 380.40 billion in cash and 462.55 billion in debt, with a net cash position of -82.16 billion or -1,220.89 per share.
| Cash & Cash Equivalents | 380.40B |
| Total Debt | 462.55B |
| Net Cash | -82.16B |
| Net Cash Per Share | -1,220.89 |
| Equity (Book Value) | 3.43T |
| Book Value Per Share | 49,694.55 |
| Working Capital | 192.82B |
Cash Flow
In the last 12 months, operating cash flow was 134.79 billion and capital expenditures -6.26 billion, giving a free cash flow of 128.53 billion.
| Operating Cash Flow | 134.79B |
| Capital Expenditures | -6.26B |
| Depreciation & Amortization | 18.11B |
| Net Borrowing | 98.81B |
| Free Cash Flow | 128.53B |
| FCF Per Share | 1,910.05 |
Margins
Gross margin is 42.91%, with operating and profit margins of 1.83% and -9.96%.
| Gross Margin | 42.91% |
| Operating Margin | 1.83% |
| Pretax Margin | -10.29% |
| Profit Margin | -9.96% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 1.83% |
| FCF Margin | 41.99% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -0.35% |
| FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 6 |