Hanjin Kal (KRX:18064K)

Hanjin Kal Statistics

Total Valuation

Hanjin Kal has a market cap or net worth of KRW 6.67 trillion. The enterprise value is 7.08 trillion.

Market Cap	6.67T
Enterprise Value	7.08T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	530,297
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	6.86%
Float	20.39M

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio	38.55
Forward PE	n/a
PS Ratio	23.05
PB Ratio	1.97
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	49.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.91
EV / Sales	24.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-258.09

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.20.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	0.20
Debt / EBITDA	59.61
Debt / FCF	-25.18
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	12.06B
Profits Per Employee	7.21B
Employee Count	27
Asset Turnover	0.07
Inventory Turnover	22.73

Taxes

In the past 12 months, Hanjin Kal has paid 21.42 billion in taxes.

Income Tax	21.42B
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has increased by +47.08% in the last 52 weeks. The beta is 0.58, so Hanjin Kal's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+47.08%
50-Day Moving Average	34,132.00
200-Day Moving Average	32,485.75
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	8,965

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 289.33 billion and earned 173.04 billion in profits. Earnings per share was 2,586.41.

Revenue	289.33B
Gross Profit	116.11B
Operating Income	-11.01B
Pretax Income	201.06B
Net Income	173.04B
EBITDA	11.59B
EBIT	-11.01B
Earnings Per Share (EPS)	2,586.41

Balance Sheet

The company has 365.09 billion in cash and 690.68 billion in debt, giving a net cash position of -325.59 billion.

Cash & Cash Equivalents	365.09B
Total Debt	690.68B
Net Cash	-325.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.39T
Book Value Per Share	49,474.24
Working Capital	-120.38B

Cash Flow

In the last 12 months, operating cash flow was 135.38 billion and capital expenditures -162.81 billion, giving a free cash flow of -27.43 billion.

Operating Cash Flow	135.38B
Capital Expenditures	-162.81B
Free Cash Flow	-27.43B
FCF Per Share	n/a

Margins

Gross margin is 40.13%, with operating and profit margins of -3.80% and 61.17%.

Gross Margin	40.13%
Operating Margin	-3.80%
Pretax Margin	69.49%
Profit Margin	61.17%
EBITDA Margin	4.00%
EBIT Margin	-3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 385.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	385.00
Dividend Yield	1.09%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	2
Payout Ratio	15.73%
Buyback Yield	-0.07%
Shareholder Yield	1.02%
Earnings Yield	2.59%
FCF Yield	-0.41%

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 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4