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Hanil Holdings Co., Ltd.

Hanil Holdings Co., Ltd.

003300.KS
Hanil Holdings Co., Ltd.KR flagKorea Exchange
17,310.00
KRW
+730.00
- -
533.69BMarket Cap

Total Valuation

Hanil Holdings Co., Ltd. carries a market capitalization of 533.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap533.69B
Enterprise Value1.55T

Share Statistics

Hanil Holdings Co., Ltd. currently has 30.83M shares outstanding.

Shares Outstanding30.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hanil Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 14.98. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.22.

PE Ratio14.98
PS Ratio0.27
PB Ratio0.22
P/TBV Ratio0.30
P/FCF Ratio1.56
P/OCF Ratio2.93

Enterprise Valuation

On an enterprise value basis, Hanil Holdings Co., Ltd. trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 4.41. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA12.64
EV / EBIT12.64
EV / FCF4.41

Financial Position

Hanil Holdings Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.90, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.61
Debt / Equity38.90
Debt / EBITDA7.28
Interest Coverage3.75

Financial Efficiency

Hanil Holdings Co., Ltd. posts a return on equity of 1.46 and a return on invested capital of 2.50.

Return on Equity (ROE)1.46
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)2.50
Return on Capital Employed (ROCE)0.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.67

Taxes

Over the trailing twelve months, Hanil Holdings Co., Ltd. has paid 31.95B in income taxes, reflecting an effective tax rate of 35.65.

Income Tax31.95B
Effective Tax Rate35.65

Stock Price Statistics

Hanil Holdings Co., Ltd.'s stock has declined approximately -3.29609% over the past 52 weeks. The 50-day moving average sits at 16,903.00, while the 200-day moving average is 16,773.85.

Beta (5Y)N/A
52-Week Price Change-3.29609%
50-Day Moving Average16,903.00
200-Day Moving Average16,773.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hanil Holdings Co., Ltd. generated 1.92T in revenue and converted that into 34.47B in net income, yielding earnings per share of 1,871.84. EBITDA reached 123.00B, while operating income came in at 123.00B.

Revenue1.92T
Gross Profit342.49B
Operating Income123.00B
Pretax Income89.62B
Net Income34.47B
EBITDA123.00B
EBIT123.00B
Earnings Per Share (EPS)1,871.84

Balance Sheet

Hanil Holdings Co., Ltd. holds 501.00B in cash and equivalents against 895.24B in total debt, resulting in a net debt position of 549.19B. Total book value stands at 2.36T, with working capital of 246.25B providing operational flexibility.

Cash & Cash Equivalents501.00B
Total Debt895.24B
Net Debt549.19B
Equity (Book Value)2.36T
Book Value Per Share76,653.75
Working Capital246.25B

Cash Flow

Hanil Holdings Co., Ltd. produced 176.11B in operating cash flow over the past twelve months. After subtracting -155.03B in capital expenditures, free cash flow totaled 21.07B - equivalent to 684.00 per share.

Operating Cash Flow176.11B
Capital Expenditures-155.03B
Free Cash Flow21.07B
FCF Per Share684.00

Margins

Hanil Holdings Co., Ltd. operates with a gross margin of 17.88, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 1.80 provide insight into operational efficiency.

Gross Margin17.88
Operating Margin6.42
Pretax Margin4.68
Profit Margin1.80
EBITDA Margin6.42

Dividends & Yields

The company's payout ratio of -0.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-2.81
Dividend YieldN/A
Payout Ratio-0.11
Shareholder Yield2.75
FCF Yield64.13

Stock Splits

Hanil Holdings Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 100:107 split ratio.

Last Split Date12/29/2021
Split Ratio100:107

Scores

Hanil Holdings Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11