South Korea
· Delayed Price · Currency is KRW Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 2.57 trillion. The enterprise value is 6.66 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 6.66T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanon Systems has 678.63 million shares outstanding. The number of shares has increased by 21.21% in one year.
| Current Share Class | 678.63M |
| Shares Outstanding | 678.63M |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.55% |
| Float | 160.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.91 |
| PS Ratio | 0.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -41.52.
| EV / Earnings | -22.08 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 127.40 |
| EV / FCF | -41.52 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -29.51 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 5.42B |
| Profits Per Employee | -152.36M |
| Employee Count | 1,979 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Hanon Systems has paid 37.78 billion in taxes.
| Income Tax | 37.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.85, so Hanon Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 3,719.30 |
| 200-Day Moving Average | 3,568.65 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 3,275,133 |
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, Hanon Systems had revenue of KRW 10.72 trillion and -301.53 billion in losses. Loss per share was -466.41.
| Revenue | 10.72T |
| Gross Profit | 839.20B |
| Operating Income | 43.08B |
| Pretax Income | -263.02B |
| Net Income | -301.53B |
| EBITDA | 757.07B |
| EBIT | 43.08B |
| Loss Per Share | -466.41 |
Balance Sheet
The company has 787.10 billion in cash and 4.73 trillion in debt, giving a net cash position of -3,944.72 billion or -5,812.77 per share.
| Cash & Cash Equivalents | 787.10B |
| Total Debt | 4.73T |
| Net Cash | -3,944.72B |
| Net Cash Per Share | -5,812.77 |
| Equity (Book Value) | 3.06T |
| Book Value Per Share | 4,314.77 |
| Working Capital | -468.26B |
Cash Flow
In the last 12 months, operating cash flow was 130.31 billion and capital expenditures -290.64 billion, giving a free cash flow of -160.33 billion.
| Operating Cash Flow | 130.31B |
| Capital Expenditures | -290.64B |
| Free Cash Flow | -160.33B |
| FCF Per Share | -236.25 |
Margins
Gross margin is 7.83%, with operating and profit margins of 0.40% and -2.81%.
| Gross Margin | 7.83% |
| Operating Margin | 0.40% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.81% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
Hanon Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.21% |
| Shareholder Yield | -21.21% |
| Earnings Yield | -11.74% |
| FCF Yield | -6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 22, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Jan 22, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Hanon Systems has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |