Hanil Chemical Ind. Statistics

Total Valuation

KOSDAQ:007770 has a market cap or net worth of KRW 34.40 billion. The enterprise value is 52.47 billion.

Market Cap	34.40B
Enterprise Value	52.47B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:007770 has 3.51 million shares outstanding.

Current Share Class	3.51M
Shares Outstanding	3.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio	1.78
Quick Ratio	0.95
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-5.85%
Revenue Per Employee	1.09B
Profits Per Employee	43.39M
Employee Count	115
Asset Turnover	0.86
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.34, so KOSDAQ:007770's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-28.47%
50-Day Moving Average	10,434.20
200-Day Moving Average	11,283.70
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	5,640

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, KOSDAQ:007770 had revenue of KRW 125.28 billion and earned 4.99 billion in profits. Earnings per share was 1,421.65.

Revenue	125.28B
Gross Profit	6.84B
Operating Income	-6.57B
Pretax Income	-3.71B
Net Income	4.99B
EBITDA	-895.11M
EBIT	-6.57B
Earnings Per Share (EPS)	1,421.65

Full Income Statement

Balance Sheet

The company has 7.09 billion in cash and 25.08 billion in debt, giving a net cash position of -17.99 billion or -5,126.70 per share.

Cash & Cash Equivalents	7.09B
Total Debt	25.08B
Net Cash	-17.99B
Net Cash Per Share	-5,126.70
Equity (Book Value)	108.10B
Book Value Per Share	30,776.44
Working Capital	24.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.44 billion and capital expenditures -763.80 million, giving a free cash flow of -8.20 billion.

Operating Cash Flow	-7.44B
Capital Expenditures	-763.80M
Free Cash Flow	-8.20B
FCF Per Share	-2,336.70

Full Cash Flow Statement

Margins

Gross margin is 5.46%, with operating and profit margins of -5.25% and 3.98%.

Gross Margin	5.46%
Operating Margin	-5.25%
Pretax Margin	-2.96%
Profit Margin	3.98%
EBITDA Margin	-0.71%
EBIT Margin	-5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	50.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.52%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	14.51%
FCF Yield	-23.84%

Dividend Details

Stock Splits

The last stock split was on June 24, 2004. It was a forward split with a ratio of 1.35.

Last Split Date	Jun 24, 2004
Split Type	Forward
Split Ratio	1.35

Scores

KOSDAQ:007770 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a