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Han Express Co., Ltd.
(014130)
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Rating:43Neutral
Price Target:
₩2,162.00
Action:N/A
Date:10/28/26
The score is held down primarily by deteriorated profitability, very thin margins, and high leverage that increases downside risk, despite positive recent cash generation. Technicals add further pressure as the stock is in a clear downtrend with bearish momentum, while valuation signals are not supportive given the negative P/E and lack of dividend yield data.
Positive Factors
Recent Cash Generation
Positive operating and free cash flow show that the business can convert operations into cash in the latest period. This provides some capacity to fund ongoing logistics activities and meet obligations, although the uneven historical pattern means durability remains unproven.
Negative Factors
Deteriorated Profitability
Net losses and a very thin gross margin leave little room to absorb operating cost changes or weaker freight economics. Negative operating profit also indicates that the current revenue base is not producing sufficient profitability, making earnings recovery dependent on meaningful improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Cash Generation
Positive operating and free cash flow show that the business can convert operations into cash in the latest period. This provides some capacity to fund ongoing logistics activities and meet obligations, although the uneven historical pattern means durability remains unproven.
Read all positive factors
Han Express Co., Ltd. (014130) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩27.13B
Dividend Yield3.02%
Average Volume (3M)25.70K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-7.25%
EPS Growth-193.94%
CountryKR
Employees416
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-982.11
Shares Outstanding11,817,883
10 Day Avg. Volume37,226
30 Day Avg. Volume25,697
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.44
Price to Sales (P/S)0.06
P/FCF Ratio-4.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Han Express Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1979 and headquartered in Seoul, South Korea, Hanexpress.Co., Ltd is a comprehensive logistics and supply chain management provider serving clients both domestically and internationally. The company manages a vast array of transportatio...
Han Express Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 619.69B | 629.78B | 712.30B | 668.41B | 858.13B | 776.25B |
| Gross Profit | 9.37B | 9.43B | 19.71B | 22.45B | 31.58B | 26.48B |
| EBITDA | 29.70B | 28.24B | 68.37B | 23.06B | 43.67B | 27.32B |
| Net Income | -11.59B | -13.85B | 16.75B | -16.30B | 6.96B | 3.92B |
Balance Sheet | ||||||
| Total Assets | 388.85B | 401.23B | 400.18B | 427.53B | 407.95B | 374.77B |
| Cash, Cash Equivalents and Short-Term Investments | 24.69B | 23.30B | 38.47B | 23.73B | 19.40B | 12.61B |
| Total Debt | 247.76B | 256.28B | 212.88B | 266.03B | 229.02B | 209.41B |
| Total Liabilities | 307.06B | 315.01B | 297.45B | 342.93B | 302.59B | 301.26B |
| Stockholders Equity | 78.21B | 82.32B | 98.03B | 80.66B | 102.06B | 71.74B |
Cash Flow | ||||||
| Free Cash Flow | 13.35B | -7.93B | -2.24B | 17.32B | -1.61B | 5.64B |
| Operating Cash Flow | 15.64B | -3.38B | 16.16B | 30.40B | 10.72B | 17.06B |
| Investing Cash Flow | 11.60B | 1.39B | 113.99B | -19.14B | -13.22B | -14.98B |
| Financing Cash Flow | -29.55B | -17.48B | -115.65B | -5.61B | 9.35B | 3.73B |
Han Express Co., Ltd. Technical Analysis
Negative
―
Price Trends
2544.20
Negative
2430.55
Negative
2579.57
Negative
Market Momentum
-93.85
Positive
38.55
Neutral
26.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:014130, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2546.25, equal to the 50-day MA of 2544.20, and equal to the 200-day MA of 2579.57, indicating a bearish trend. The MACD of -93.85 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:014130.
Han Express Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩76.42B | 6.61 | ― | 9.58% | -0.26% | 15.70% | |
59 Neutral | ₩113.64B | 3.99 | ― | 1.97% | 13.71% | 36.89% | |
56 Neutral | ₩1.29T | 6.69 | ― | 1.24% | 5.43% | -5.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩248.31B | -22.63 | ― | 3.63% | 6.55% | -263.28% | |
45 Neutral | ₩74.08B | 10.60 | ― | 1.94% | 12.34% | -43.23% | |
43 Neutral | ₩27.13B | -2.35 | ― | 3.02% | -7.25% | -193.94% |
* General Sector Average
KR:014130
Han Express Co., Ltd.
2,335.00
-1,060.00
-31.22%
KR:000120
CJ Logistics Corp
64,600.00
-16,892.98
-20.73%
KR:002320
HANJIN Logistics Corporation
16,510.00
-2,882.35
-14.86%
KR:004140
Dongbang Transport & Logistics Co. Ltd.
1,550.00
-1,347.68
-46.51%
KR:009070
KCTC
3,800.00
-1,602.97
-29.67%
KR:009180
Hansol Logistics Co., Ltd.
2,715.00
303.34
12.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.