South Korea
· Delayed Price · Currency is KRW Hanchang Ind.Co.,Ltd Statistics
Total Valuation
KOSDAQ:079170 has a market cap or net worth of KRW 36.82 billion. The enterprise value is 18.96 billion.
| Market Cap | 36.82B |
| Enterprise Value | 18.96B |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:079170 has 5.20 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 52.56% |
| Owned by Institutions (%) | 4.65% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 2.16.
| EV / Earnings | 2.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.16 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 56.67 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 94.68M |
| Employee Count | 72 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is -0.01, so KOSDAQ:079170's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 6,874.20 |
| 200-Day Moving Average | 7,101.85 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 8,346 |
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:079170 had revenue of KRW 94.64 billion and earned 6.82 billion in profits. Earnings per share was 1,319.00.
| Revenue | 94.64B |
| Gross Profit | 15.28B |
| Operating Income | 8.77B |
| Pretax Income | 8.47B |
| Net Income | 6.82B |
| EBITDA | 11.77B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 1,319.00 |
Balance Sheet
The company has 17.93 billion in cash and 75.00 million in debt, giving a net cash position of 17.86 billion or 3,434.08 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 75.00M |
| Net Cash | 17.86B |
| Net Cash Per Share | 3,434.08 |
| Equity (Book Value) | 67.36B |
| Book Value Per Share | 13,045.91 |
| Working Capital | 42.64B |
Cash Flow
In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -1.21 billion, giving a free cash flow of 8.77 billion.
| Operating Cash Flow | 9.98B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 8.77B |
| FCF Per Share | 1,686.62 |
Margins
Gross margin is 16.14%, with operating and profit margins of 9.27% and 7.20%.
| Gross Margin | 16.14% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.20% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.13% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 18.52% |
| FCF Yield | 23.82% |
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
KOSDAQ:079170 has an Altman Z-Score of 4.23.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | n/a |