Total Valuation
HanmiGlobal Co., Ltd. has a market cap or net worth of ₩215.00B. The enterprise value is ₩193.88K.
Market Cap₩215.00B
Enterprise Value₩193.88K
Share Statistics
HanmiGlobal Co., Ltd. has 10,957,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,957,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HanmiGlobal Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee400.74M
Profits Per Employee16.55M
Employee Count1,120
Asset Turnover1.01
Inventory Turnover16.80
Valuation Ratios
The current PE Ratio of HanmiGlobal Co., Ltd. is 15.2. HanmiGlobal Co., Ltd.’s PEG ratio is -1.35.
PE Ratio15.2
PS Ratio0.41
PB Ratio0.80
Price to Fair Value0.80
Price to FCF5.08
Price to Operating Cash Flow12.11
PEG Ratio-1.35
Income Statement
In the last 12 months, HanmiGlobal Co., Ltd. had revenue of 448.83B and earned 18.54B in profits. Earnings per share was 1.83K.
Revenue448.83B
Gross Profit136.27B
Operating Income29.47B
Pretax Income30.98B
Net Income18.54B
EBITDA37.81B
Earnings Per Share (EPS)1.83K
Cash Flow
In the last 12 months, operating cash flow was 18.43B and capital expenditures -3.01B, giving a free cash flow of 15.42B billion.
Operating Cash Flow18.43B
Free Cash Flow15.42B
Free Cash Flow per Share1.41K
Dividends & Yields
HanmiGlobal Co., Ltd. pays an annual dividend of ₩400, resulting in a dividend yield of 1.94%
Dividend Per Share₩400
Dividend Yield1.94%
Payout Ratio29.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change3.11%
50-Day Moving Average19.90K
200-Day Moving Average20.95K
Relative Strength Index (RSI)45.82
Average Volume (3m)364.32K
Important Dates
HanmiGlobal 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
HanmiGlobal Co., Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 37.76%
Current Ratio2.34
Quick Ratio2.15
Debt to Market Cap0.45
Net Debt to EBITDA0.28
Interest Coverage Ratio5.32
Taxes
In the past 12 months, HanmiGlobal Co., Ltd. has paid 11.38B in taxes.
Income Tax11.38B
Effective Tax Rate0.37
Enterprise Valuation
HanmiGlobal Co., Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 5.37.
EV to Sales0.43
EV to EBITDA5.10
EV to Free Cash Flow5.37
EV to Operating Cash Flow4.73
Balance Sheet
HanmiGlobal Co., Ltd. has ₩108.97B in cash and marketable securities with ₩91.32B in debt, giving a net cash position of ₩17.65B billion.
Cash & Marketable Securities₩108.97B
Total Debt₩91.32B
Net Cash₩17.65B
Net Cash Per Share₩1.61K
Tangible Book Value Per Share₩20.42K
Margins
Gross margin is 30.25%, with operating margin of 6.57%, and net profit margin of 4.13%.
Gross Margin30.25%
Operating Margin6.57%
Pretax Margin6.90%
Net Profit Margin4.13%
EBITDA Margin8.42%
EBIT Margin6.57%
Analyst Forecast
The average price target for HanmiGlobal 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-0.39%
EPS Growth Forecast-40.23%