Hanjin Kal (KRX:18064K)

Hanjin Kal Statistics

Total Valuation

Hanjin Kal has a market cap or net worth of KRW 7.28 trillion. The enterprise value is 7.71 trillion.

Market Cap	7.28T
Enterprise Value	7.71T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	530,297
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.90M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	25.48
PB Ratio	2.14
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	60.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.90, with an EV/FCF ratio of -182.92.

EV / Earnings	17.91
EV / Sales	26.99
EV / EBITDA	127.90
EV / EBIT	205.19
EV / FCF	-182.92

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	0.20
Debt / EBITDA	10.91
Debt / FCF	-16.08
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	11.90B
Profits Per Employee	17.93B
Employee Count	24
Asset Turnover	0.07
Inventory Turnover	10.78

Taxes

In the past 12 months, Hanjin Kal has paid 19.64 billion in taxes.

Income Tax	19.64B
Effective Tax Rate	4.19%

Stock Price Statistics

The stock price has increased by +58.79% in the last 52 weeks. The beta is 0.69, so Hanjin Kal's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+58.79%
50-Day Moving Average	37,877.00
200-Day Moving Average	29,736.25
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	3,359

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 285.51 billion and earned 430.44 billion in profits. Earnings per share was 6,438.08.

Revenue	285.51B
Gross Profit	114.68B
Operating Income	39.41B
Pretax Income	469.24B
Net Income	430.44B
EBITDA	62.10B
EBIT	39.41B
Earnings Per Share (EPS)	6,438.08

Balance Sheet

The company has 328.73 billion in cash and 677.36 billion in debt, giving a net cash position of -348.63 billion.

Cash & Cash Equivalents	328.73B
Total Debt	677.36B
Net Cash	-348.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.40T
Book Value Per Share	49,667.87
Working Capital	-137.99B

Cash Flow

In the last 12 months, operating cash flow was 120.88 billion and capital expenditures -163.01 billion, giving a free cash flow of -42.13 billion.

Operating Cash Flow	120.88B
Capital Expenditures	-163.01B
Free Cash Flow	-42.13B
FCF Per Share	n/a

Margins

Gross margin is 40.17%, with operating and profit margins of 13.80% and 152.15%.

Gross Margin	40.17%
Operating Margin	13.80%
Pretax Margin	164.35%
Profit Margin	152.15%
EBITDA Margin	21.75%
EBIT Margin	13.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 385.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	385.00
Dividend Yield	1.05%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	2
Payout Ratio	6.41%
Buyback Yield	0.01%
Shareholder Yield	1.06%
Earnings Yield	5.92%
FCF Yield	-0.58%

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 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5