Total Valuation
Hanil Holdings Co., Ltd. has a market cap or net worth of ₩539.86B. The enterprise value is ₩1.59M.
Market Cap₩539.86B
Enterprise Value₩1.59M
Share Statistics
Hanil Holdings Co., Ltd. has 30,831,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,831,444
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanil Holdings Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee87.75B
Profits Per Employee1.43B
Employee Count22
Asset Turnover0.52
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Hanil Holdings Co., Ltd. is 9.9. Hanil Holdings Co., Ltd.’s PEG ratio is -0.22.
PE Ratio9.9
PS Ratio0.26
PB Ratio0.30
Price to Fair Value0.30
Price to FCF13.82
Price to Operating Cash Flow2.45
PEG Ratio-0.22
Income Statement
In the last 12 months, Hanil Holdings Co., Ltd. had revenue of 1.93T and earned 31.57B in profits. Earnings per share was 1.02K.
Revenue1.93T
Gross Profit333.86B
Operating Income122.40B
Pretax Income91.36B
Net Income31.57B
EBITDA226.18B
Earnings Per Share (EPS)1.02K
Cash Flow
In the last 12 months, operating cash flow was 220.01B and capital expenditures -138.05B, giving a free cash flow of 81.95B billion.
Operating Cash Flow220.01B
Free Cash Flow81.95B
Free Cash Flow per Share2.66K
Dividends & Yields
Hanil Holdings Co., Ltd. pays an annual dividend of ₩1000, resulting in a dividend yield of 5.71%
Dividend Per Share₩1000
Dividend Yield5.71%
Payout Ratio56.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change11.86%
50-Day Moving Average17.75K
200-Day Moving Average17.02K
Relative Strength Index (RSI)42.20
Average Volume (3m)17.78K
Important Dates
Hanil Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Hanil Holdings Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 55.79%
Current Ratio1.30
Quick Ratio1.12
Debt to Market Cap1.74
Net Debt to EBITDA3.35
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Hanil Holdings Co., Ltd. has paid 29.22B in taxes.
Income Tax29.22B
Effective Tax Rate0.32
Enterprise Valuation
Hanil Holdings Co., Ltd. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 34.56.
EV to Sales0.65
EV to EBITDA5.58
EV to Free Cash Flow34.56
EV to Operating Cash Flow6.12
Balance Sheet
Hanil Holdings Co., Ltd. has ₩513.50B in cash and marketable securities with ₩943.33B in debt, giving a net cash position of -₩429.83B billion.
Cash & Marketable Securities₩513.50B
Total Debt₩943.33B
Net Cash-₩429.83B
Net Cash Per Share-₩13.94K
Tangible Book Value Per Share₩58.13K
Margins
Gross margin is 18.10%, with operating margin of 6.34%, and net profit margin of 1.64%.
Gross Margin18.10%
Operating Margin6.34%
Pretax Margin4.73%
Net Profit Margin1.64%
EBITDA Margin11.72%
EBIT Margin6.34%
Analyst Forecast
The average price target for Hanil Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.64%
EPS Growth Forecast0.62%