South Korea
· Delayed Price · Currency is KRW Hanexpress. Statistics
Total Valuation
Hanexpress. has a market cap or net worth of KRW 43.01 billion. The enterprise value is 251.27 billion.
| Market Cap | 43.01B |
| Enterprise Value | 251.27B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanexpress. has 11.80 million shares outstanding.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -36.30.
| EV / Earnings | 17.66 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 195.57 |
| EV / FCF | -36.30 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -32.70 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 35.22M |
| Employee Count | 404 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 202.60 |
Taxes
In the past 12 months, Hanexpress. has paid 6.57 billion in taxes.
| Income Tax | 6.57B |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is 1.29, so Hanexpress.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -20.66% |
| 50-Day Moving Average | 3,475.90 |
| 200-Day Moving Average | 3,497.00 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 33,671 |
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, Hanexpress. had revenue of KRW 694.72 billion and earned 14.23 billion in profits. Earnings per share was 1,205.87.
| Revenue | 694.72B |
| Gross Profit | 17.60B |
| Operating Income | 1.07B |
| Pretax Income | 20.84B |
| Net Income | 14.23B |
| EBITDA | 30.54B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1,205.87 |
Balance Sheet
The company has 22.51 billion in cash and 226.36 billion in debt, giving a net cash position of -203.85 billion or -17,275.50 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 226.36B |
| Net Cash | -203.85B |
| Net Cash Per Share | -17,275.50 |
| Equity (Book Value) | 95.75B |
| Book Value Per Share | 7,741.13 |
| Working Capital | -48.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -19.85 billion, giving a free cash flow of -6.92 billion.
| Operating Cash Flow | 12.93B |
| Capital Expenditures | -19.85B |
| Free Cash Flow | -6.92B |
| FCF Per Share | -586.57 |
Margins
Gross margin is 2.53%, with operating and profit margins of 0.15% and 2.05%.
| Gross Margin | 2.53% |
| Operating Margin | 0.15% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 33.08% |
| FCF Yield | -16.09% |
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
The last stock split was on April 25, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Hanexpress. has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |