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Hana Pharm Co., Ltd. (293480) Stock Statistics & Valuation Metrics

Total Valuation

Hana Pharm Co., Ltd. has a market cap or net worth of KRW 142.89B. The enterprise value is KRW 207.31B.

Market Cap
KRW 142.89B
Enterprise Value
KRW 207.31B

Share Statistics

Hana Pharm Co., Ltd. has 17,772,945 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,772,945
Owned by Insiders
―
Owned by Institutions
0.18%

Financial Efficiency

Hana Pharm Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.20%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
328.09M
Profits Per Employee
12.02M
Employee Count
730
Asset Turnover
0.57
Inventory Turnover
1.60

Valuation Ratios

The current PE Ratio of Hana Pharm Co., Ltd. is 8.35. Hana Pharm Co., Ltd.’s PEG ratio is -0.57.

PE Ratio
8.35
PS Ratio
0.59
PB Ratio
0.44
Price to FCF
-2.75
Price to Operating Cash Flow
8.86
PEG Ratio
-0.57

Income Statement

In the last 12 months, Hana Pharm Co., Ltd. had revenue of 239.50B and earned 8.78B in profits. Earnings per share was 507.00.

Revenue
239.50B
Gross Profit
146.39B
Operating Income
25.92B
Pretax Income
18.38B
Net Income
8.78B
EBITDA
36.95B
Earnings Per Share (EPS)
507.00

Cash Flow

In the last 12 months, operating cash flow was 16.43B and capital expenditures -69.42B, giving a free cash flow of -52.99B billion.

Operating Cash Flow
16.43B
Free Cash Flow
-52.99B
Free Cash Flow per Share
-2989.98

Dividends & Yields

Hana Pharm Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.17%

Dividend Per Share
―
Dividend Yield
3.17%
Payout Ratio
N/A
Free Cash Flow Yield
-36.46%
Earnings Yield
12.02%

Stock Price Statistics

Beta
0.07
52-Week Price Change
-28.13%
50-Day Moving Average
8311.80
200-Day Moving Average
9103.35
Relative Strength Index (RSI)
50.86
Average Volume (3m)
20.75K

Important Dates

Hana Pharm Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Hana Pharm Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 18.74%

Current Ratio
1.84
Quick Ratio
0.93
Debt to Market Cap
0.28
Net Debt to EBITDA
1.32
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Hana Pharm Co., Ltd. has paid 9.55B in taxes.

Income Tax
9.55B
Effective Tax Rate
0.52

Enterprise Valuation

Hana Pharm Co., Ltd. EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -3.81.

EV to Sales
0.82
EV to EBITDA
4.85
EV to Free Cash Flow
-3.81
EV to Operating Cash Flow
12.28

Balance Sheet

Hana Pharm Co., Ltd. has KRW 17.28B in cash and marketable securities with KRW 68.84B in debt, giving a net cash position of -KRW 51.56B billion.

Cash & Marketable Securities
KRW 17.28B
Total Debt
KRW 68.84B
Net Cash
-KRW 51.56B
Net Cash Per Share
-KRW 2,900.94
Tangible Book Value Per Share
KRW 17.68K

Margins

Gross margin is 61.46%, with operating margin of 11.56%, and net profit margin of 7.06%.

Gross Margin
61.46%
Operating Margin
11.56%
Pretax Margin
11.34%
Net Profit Margin
7.06%
EBITDA Margin
16.82%
EBIT Margin
11.56%

Analyst Forecast

The average price target for Hana Pharm Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.46%
EPS Growth Forecast
-14.42%

Scores

Smart Score
―
AI Score
60