Hanjin Kal (KRX:18064K)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,000
-2,450 (-4.95%)
At close: Jun 5, 2025, 3:30 PM KST

Hanjin Kal Statistics

Total Valuation

Hanjin Kal has a market cap or net worth of KRW 9.95 trillion. The enterprise value is 10.40 trillion.

Market Cap 9.95T
Enterprise Value 10.40T

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 24.16M

Valuation Ratios

The trailing PE ratio is 21.87.

PE Ratio 21.87
Forward PE n/a
PS Ratio 34.92
PB Ratio 2.96
P/TBV Ratio 3.08
P/FCF Ratio n/a
P/OCF Ratio 182.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.49, with an EV/FCF ratio of -95.36.

EV / Earnings 22.85
EV / Sales 36.49
EV / EBITDA 61.49
EV / EBIT 71.10
EV / FCF -95.36

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +82.88% 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 +82.88%
50-Day Moving Average 28,863.00
200-Day Moving Average 25,229.25
Relative Strength Index (RSI) 67.34
Average Volume (20 Days) 271,173

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 0.82%.

Dividend Per Share 385.00
Dividend Yield 0.82%
Dividend Growth (YoY) 18.46%
Years of Dividend Growth 2
Payout Ratio 5.15%
Buyback Yield 0.19%
Shareholder Yield 1.01%
Earnings Yield 4.57%
FCF Yield -1.10%
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.

Altman Z-Score 3.22
Piotroski F-Score n/a