Hancom Inc.
KOSDAQTotal Valuation
Hancom Inc. carries a market capitalization of 447.50B, placing it among publicly traded companies globally. Its enterprise value stands at 498.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 447.50B |
| Enterprise Value | 498.14B |
Share Statistics
Hancom Inc. currently has 23.75M shares outstanding.
| Shares Outstanding | 23.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hancom Inc. trades at a trailing price-to-earnings ratio of 13.64. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.68.
| PE Ratio | 13.64 |
| PS Ratio | 1.39 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 7.25 |
Enterprise Valuation
On an enterprise value basis, Hancom Inc. trades at an EV/EBITDA multiple of 13.60 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 13.60 |
| EV / FCF | 6.22 |
Financial Position
Hancom Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.80, indicating elevated leverage, while an interest coverage ratio of 19.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 13.80 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 19.40 |
Financial Efficiency
Hancom Inc. posts a return on equity of 12.86 and a return on invested capital of 5.85.
| Return on Equity (ROE) | 12.86 |
| Return on Assets (ROA) | 4.78 |
| Return on Invested Capital (ROIC) | 5.85 |
| Return on Capital Employed (ROCE) | 9.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.13 |
Taxes
Over the trailing twelve months, Hancom Inc. has paid 3.58B in income taxes, reflecting an effective tax rate of 12.58.
| Income Tax | 3.58B |
| Effective Tax Rate | 12.58 |
Stock Price Statistics
Hancom Inc.'s stock has declined approximately -36.45868% over the past 52 weeks. The 50-day moving average sits at 19,602.00, while the 200-day moving average is 22,284.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.45868% |
| 50-Day Moving Average | 19,602.00 |
| 200-Day Moving Average | 22,284.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hancom Inc. generated 329.45B in revenue and converted that into 33.56B in net income, yielding earnings per share of 1,027.67. EBITDA reached 36.64B, while operating income came in at 36.64B.
| Revenue | 329.45B |
| Gross Profit | 201.32B |
| Operating Income | 36.64B |
| Pretax Income | 28.48B |
| Net Income | 33.56B |
| EBITDA | 36.64B |
| EBIT | 36.64B |
| Earnings Per Share (EPS) | 1,027.67 |
Balance Sheet
Hancom Inc. holds 154.81B in cash and equivalents against 67.74B in total debt, resulting in a net debt position of -91.75B. Total book value stands at 272.79B, with working capital of 171.21B providing operational flexibility.
| Cash & Cash Equivalents | 154.81B |
| Total Debt | 67.74B |
| Net Debt | -91.75B |
| Equity (Book Value) | 272.79B |
| Book Value Per Share | 11,360.93 |
| Working Capital | 171.21B |
Cash Flow
Hancom Inc. produced 63.10B in operating cash flow over the past twelve months. After subtracting -15.39B in capital expenditures, free cash flow totaled 47.71B - equivalent to 1,986.83 per share.
| Operating Cash Flow | 63.10B |
| Capital Expenditures | -15.39B |
| Free Cash Flow | 47.71B |
| FCF Per Share | 1,986.83 |
Margins
Hancom Inc. operates with a gross margin of 61.11, reflecting its pricing power and cost economics. The operating margin of 11.12 and net profit margin of 10.19 provide insight into operational efficiency.
| Gross Margin | 61.11 |
| Operating Margin | 11.12 |
| Pretax Margin | 8.65 |
| Profit Margin | 10.19 |
| EBITDA Margin | 11.12 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 6.30 |
| FCF Yield | 17.00 |
Stock Splits
Hancom Inc.'s most recent stock split took place on November 14, 2006 with a 5:1 split ratio.
| Last Split Date | 11/14/2006 |
| Split Ratio | 5:1 |
Scores
Hancom Inc. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |