Hanyang Securities Co. Ltd.
Korea ExchangeTotal Valuation
Hanyang Securities Co. Ltd. carries a market capitalization of 264.12B, placing it among publicly traded companies globally. Its enterprise value stands at 270.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 264.12B |
| Enterprise Value | 270.80B |
Share Statistics
Hanyang Securities Co. Ltd. currently has 12.73M shares outstanding.
| Shares Outstanding | 12.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanyang Securities Co. Ltd. trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.72.
| PE Ratio | 5.77 |
| PS Ratio | 1.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.67 |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.25 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 145.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.63 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hanyang Securities Co. Ltd. has paid 18.82B in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 18.82B |
| Effective Tax Rate | 25.80 |
Stock Price Statistics
Hanyang Securities Co. Ltd.'s stock has gained approximately 15.47023% over the past 52 weeks. The 50-day moving average sits at 23,981.40, while the 200-day moving average is 21,887.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.47023% |
| 50-Day Moving Average | 23,981.40 |
| 200-Day Moving Average | 21,887.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanyang Securities Co. Ltd. generated 215.95B in revenue and converted that into 54.13B in net income, yielding earnings per share of 4,213.26.
| Revenue | 215.95B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 72.95B |
| Net Income | 54.13B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4,213.26 |
Balance Sheet
Hanyang Securities Co. Ltd. holds 989.73B in cash and equivalents against 945.63B in total debt, resulting in a net debt position of -989.73B.
| Cash & Cash Equivalents | 989.73B |
| Total Debt | 945.63B |
| Net Debt | -989.73B |
| Equity (Book Value) | 430.91B |
| Book Value Per Share | 33,737.71 |
| Working Capital | N/A |
Cash Flow
Hanyang Securities Co. Ltd. produced 116.87B in operating cash flow over the past twelve months. After subtracting -3.39B in capital expenditures, free cash flow totaled 113.48B - equivalent to 8,884.91 per share.
| Operating Cash Flow | 116.87B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 113.48B |
| FCF Per Share | 8,884.91 |
Margins
Hanyang Securities Co. Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.78 |
| Profit Margin | 25.06 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 33.43 |
| FCF Yield | 38.29 |
Scores
Hanyang Securities Co. Ltd. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |