South Korea
· Delayed Price · Currency is KRW Hanjin Kal Statistics
Total Valuation
Hanjin Kal has a market cap or net worth of KRW 7.21 trillion. The enterprise value is 7.62 trillion.
| Market Cap | 7.21T |
| Enterprise Value | 7.62T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanjin Kal has 66.85 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 66.32M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 6.84% |
| Float | 20.39M |
Valuation Ratios
The trailing PE ratio is 41.95.
| PE Ratio | 41.95 |
| Forward PE | n/a |
| PS Ratio | 24.93 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.06 |
| EV / Sales | 26.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -277.94 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 59.61 |
| Debt / FCF | -25.18 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 12.06B |
| Profits Per Employee | 7.21B |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 22.73 |
Taxes
In the past 12 months, Hanjin Kal has paid 21.42 billion in taxes.
| Income Tax | 21.42B |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is 0.63, so Hanjin Kal's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 101,800.00 |
| 200-Day Moving Average | 104,654.00 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 85,159 |
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, Hanjin Kal had revenue of KRW 289.33 billion and earned 173.04 billion in profits. Earnings per share was 2,586.41.
| Revenue | 289.33B |
| Gross Profit | 116.11B |
| Operating Income | -11.01B |
| Pretax Income | 201.06B |
| Net Income | 173.04B |
| EBITDA | 11.59B |
| EBIT | -11.01B |
| Earnings Per Share (EPS) | 2,586.41 |
Balance Sheet
The company has 365.09 billion in cash and 690.68 billion in debt, giving a net cash position of -325.59 billion or -4,870.21 per share.
| Cash & Cash Equivalents | 365.09B |
| Total Debt | 690.68B |
| Net Cash | -325.59B |
| Net Cash Per Share | -4,870.21 |
| Equity (Book Value) | 3.39T |
| Book Value Per Share | 49,474.24 |
| Working Capital | -120.38B |
Cash Flow
In the last 12 months, operating cash flow was 135.38 billion and capital expenditures -162.81 billion, giving a free cash flow of -27.43 billion.
| Operating Cash Flow | 135.38B |
| Capital Expenditures | -162.81B |
| Free Cash Flow | -27.43B |
| FCF Per Share | -410.30 |
Margins
Gross margin is 40.13%, with operating and profit margins of -3.80% and 61.17%.
| Gross Margin | 40.13% |
| Operating Margin | -3.80% |
| Pretax Margin | 69.49% |
| Profit Margin | 61.17% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.73% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.40% |
| FCF Yield | -0.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hanjin Kal has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |