Hanchang Corporation
Korea ExchangeTotal Valuation
Hanchang Corporation carries a market capitalization of 21.17B, placing it among publicly traded companies globally. Its enterprise value stands at 15.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.17B |
| Enterprise Value | 15.05B |
Share Statistics
Hanchang Corporation currently has 20.48M shares outstanding.
| Shares Outstanding | 20.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.49 |
Financial Position
Hanchang Corporation maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 625.19, indicating elevated leverage, while an interest coverage ratio of -16.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.02 |
| Debt / Equity | 625.19 |
| Debt / EBITDA | -2.78 |
| Interest Coverage | -16.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 88.19 |
| Return on Invested Capital (ROIC) | -44.52 |
| Return on Capital Employed (ROCE) | -100.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.20 |
Stock Price Statistics
Hanchang Corporation's stock has declined approximately -68.57143% over the past 52 weeks. The 50-day moving average sits at 1,242.54, while the 200-day moving average is 1,699.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.57143% |
| 50-Day Moving Average | 1,242.54 |
| 200-Day Moving Average | 1,699.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanchang Corporation generated 8.57B in revenue and converted that into 52.91B in net income, yielding earnings per share of 1,622.86. EBITDA reached -8.51B, while operating income came in at -8.51B.
| Revenue | 8.57B |
| Gross Profit | 5.93B |
| Operating Income | -8.51B |
| Pretax Income | 35.65B |
| Net Income | 52.91B |
| EBITDA | -8.51B |
| EBIT | -8.51B |
| Earnings Per Share (EPS) | 1,622.86 |
Balance Sheet
Hanchang Corporation holds 754.26M in cash and equivalents against 23.67B in total debt, resulting in a net debt position of 22.11B. Total book value stands at -61.50B, with working capital of -14.42B providing operational flexibility.
| Cash & Cash Equivalents | 754.26M |
| Total Debt | 23.67B |
| Net Debt | 22.11B |
| Equity (Book Value) | -61.50B |
| Book Value Per Share | -3,097.94 |
| Working Capital | -14.42B |
Cash Flow
Hanchang Corporation produced -28.30B in operating cash flow over the past twelve months. After subtracting -19.52M in capital expenditures, free cash flow totaled -28.32B - equivalent to -1,426.45 per share.
| Operating Cash Flow | -28.30B |
| Capital Expenditures | -19.52M |
| Free Cash Flow | -28.32B |
| FCF Per Share | -1,426.45 |
Margins
Hanchang Corporation operates with a gross margin of 69.27, reflecting its pricing power and cost economics. The operating margin of -99.38 and net profit margin of 617.63 provide insight into operational efficiency.
| Gross Margin | 69.27 |
| Operating Margin | -99.38 |
| Pretax Margin | 416.07 |
| Profit Margin | 617.63 |
| EBITDA Margin | -99.38 |
Stock Splits
Hanchang Corporation's most recent stock split took place on October 6, 2023 with a 5:1 split ratio.
| Last Split Date | 10/6/2023 |
| Split Ratio | 5:1 |
Scores
Hanchang Corporation posts an Altman Z-Score of -3.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.30 |