Hanjin Kal Statistics

Total Valuation

Hanjin Kal has a market cap or net worth of KRW 7.87 trillion. The enterprise value is 8.31 trillion.

Market Cap	7.87T
Enterprise Value	8.31T

Important Dates

The next estimated earnings date is 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)	-0.19%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.19M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	27.59
PB Ratio	2.34
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	143.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.15, with an EV/FCF ratio of -76.22.

EV / Earnings	18.26
EV / Sales	29.16
EV / EBITDA	49.15
EV / EBIT	56.83
EV / FCF	-76.22

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.21.

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	0.21
Debt / EBITDA	10.68
Debt / FCF	-6.55
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	11.40B
Profits Per Employee	18.21B
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	15.95

Taxes

In the past 12 months, Hanjin Kal has paid 74.47 billion in taxes.

Income Tax	74.47B
Effective Tax Rate	13.57%

Stock Price Statistics

The stock price has increased by +50.81% 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	+50.81%
50-Day Moving Average	34,003.00
200-Day Moving Average	26,399.75
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	58,915

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 285.07 billion and earned 455.15 billion in profits. Earnings per share was 6,820.27.

Revenue	285.07B
Gross Profit	113.93B
Operating Income	44.02B
Pretax Income	548.61B
Net Income	455.15B
EBITDA	66.89B
EBIT	44.02B
Earnings Per Share (EPS)	6,820.27

Full Income Statement

Balance Sheet

The company has 386.27 billion in cash and 714.08 billion in debt, giving a net cash position of -327.81 billion.

Cash & Cash Equivalents	386.27B
Total Debt	714.08B
Net Cash	-327.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.36T
Book Value Per Share	48,444.68
Working Capital	-214.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.62 billion and capital expenditures -163.69 billion, giving a free cash flow of -109.07 billion.

Operating Cash Flow	54.62B
Capital Expenditures	-163.69B
Free Cash Flow	-109.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 15.44% and 161.05%.

Gross Margin	39.97%
Operating Margin	15.44%
Pretax Margin	192.45%
Profit Margin	161.05%
EBITDA Margin	23.46%
EBIT Margin	15.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 385.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	385.00
Dividend Yield	1.03%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	2
Payout Ratio	5.15%
Buyback Yield	0.19%
Shareholder Yield	1.22%
Earnings Yield	5.79%
FCF Yield	-1.39%

Dividend Details

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5