South Korea
· Delayed Price · Currency is KRW Hanon Systems Statistics
Total Valuation
Hanon Systems has a market cap or net worth of KRW 2.12 trillion. The enterprise value is 6.01 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 6.01T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanon Systems has 678.63 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 678.63M |
| Shares Outstanding | 678.63M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +24.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.51% |
| Float | 160.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 32.23.
| EV / Earnings | -15.21 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 92.55 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 24.72 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.92% |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | -198.97M |
| Employee Count | 1,988 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Hanon Systems has paid 14.17 billion in taxes.
| Income Tax | 14.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 1.06, so Hanon Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 3,268.60 |
| 200-Day Moving Average | 3,871.60 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 1,285,399 |
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 10.21 trillion and -395.56 billion in losses. Loss per share was -685.53.
| Revenue | 10.21T |
| Gross Profit | 782.19B |
| Operating Income | 51.29B |
| Pretax Income | -367.82B |
| Net Income | -395.56B |
| EBITDA | 715.55B |
| EBIT | 51.29B |
| Loss Per Share | -685.53 |
Balance Sheet
The company has 865.66 billion in cash and 4.61 trillion in debt, giving a net cash position of -3,746.99 billion or -5,521.39 per share.
| Cash & Cash Equivalents | 865.66B |
| Total Debt | 4.61T |
| Net Cash | -3,746.99B |
| Net Cash Per Share | -5,521.39 |
| Equity (Book Value) | 3.02T |
| Book Value Per Share | 4,232.97 |
| Working Capital | -708.43B |
Cash Flow
In the last 12 months, operating cash flow was 549.35 billion and capital expenditures -362.75 billion, giving a free cash flow of 186.59 billion.
| Operating Cash Flow | 549.35B |
| Capital Expenditures | -362.75B |
| Free Cash Flow | 186.59B |
| FCF Per Share | 274.96 |
Margins
Gross margin is 7.66%, with operating and profit margins of 0.50% and -3.87%.
| Gross Margin | 7.66% |
| Operating Margin | 0.50% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.87% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 0.50% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 272.00, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 272.00 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.92% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -18.65% |
| FCF Yield | 8.80% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |