HANMI Semiconductor Co., Ltd.
Korea ExchangeTotal Valuation
HANMI Semiconductor Co., Ltd. carries a market capitalization of 20.44T, placing it among publicly traded companies globally. Its enterprise value stands at 23.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.44T |
| Enterprise Value | 23.63T |
Share Statistics
HANMI Semiconductor Co., Ltd. currently has 94.85M shares outstanding.
| Shares Outstanding | 94.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HANMI Semiconductor Co., Ltd. trades at a trailing price-to-earnings ratio of 133.54. The price-to-sales ratio is 49.58, and the price-to-book ratio stands at 40.01.
| PE Ratio | 133.54 |
| PS Ratio | 49.58 |
| PB Ratio | 40.01 |
| P/TBV Ratio | 38.88 |
| P/FCF Ratio | 101.72 |
| P/OCF Ratio | 147.85 |
Enterprise Valuation
On an enterprise value basis, HANMI Semiconductor Co., Ltd. trades at an EV/EBITDA multiple of 124.25 and an EV/FCF ratio of 100.48. The EV/Sales ratio of 49.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 49.22 |
| EV / EBITDA | 124.25 |
| EV / EBIT | 124.25 |
| EV / FCF | 100.48 |
Financial Position
HANMI Semiconductor Co., Ltd. maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 485.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 485.36 |
Financial Efficiency
HANMI Semiconductor Co., Ltd. posts a return on equity of 29.25 and a return on invested capital of 23.08.
| Return on Equity (ROE) | 29.25 |
| Return on Assets (ROA) | 24.96 |
| Return on Invested Capital (ROIC) | 23.08 |
| Return on Capital Employed (ROCE) | 29.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Taxes
Over the trailing twelve months, HANMI Semiconductor Co., Ltd. has paid 54.75B in income taxes, reflecting an effective tax rate of 23.49.
| Income Tax | 54.75B |
| Effective Tax Rate | 23.49 |
Stock Price Statistics
HANMI Semiconductor Co., Ltd.'s stock has gained approximately 127.80127% over the past 52 weeks. The 50-day moving average sits at 309,774.00, while the 200-day moving average is 217,113.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.80127% |
| 50-Day Moving Average | 309,774.00 |
| 200-Day Moving Average | 217,113.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HANMI Semiconductor Co., Ltd. generated 480.19B in revenue and converted that into 178.29B in net income, yielding earnings per share of 1,872.85. EBITDA reached 190.21B, while operating income came in at 190.21B.
| Revenue | 480.19B |
| Gross Profit | 267.32B |
| Operating Income | 190.21B |
| Pretax Income | 233.04B |
| Net Income | 178.29B |
| EBITDA | 190.21B |
| EBIT | 190.21B |
| Earnings Per Share (EPS) | 1,872.85 |
Balance Sheet
HANMI Semiconductor Co., Ltd. holds 175.67B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of -174.70B. Total book value stands at 595.05B, with working capital of 326.38B providing operational flexibility.
| Cash & Cash Equivalents | 175.67B |
| Total Debt | 2.25B |
| Net Debt | -174.70B |
| Equity (Book Value) | 595.05B |
| Book Value Per Share | 6,273.37 |
| Working Capital | 326.38B |
Cash Flow
HANMI Semiconductor Co., Ltd. produced 161.03B in operating cash flow over the past twelve months. After subtracting -73.88B in capital expenditures, free cash flow totaled 87.15B - equivalent to 918.78 per share.
| Operating Cash Flow | 161.03B |
| Capital Expenditures | -73.88B |
| Free Cash Flow | 87.15B |
| FCF Per Share | 918.78 |
Margins
HANMI Semiconductor Co., Ltd. operates with a gross margin of 55.67, reflecting its pricing power and cost economics. The operating margin of 39.61 and net profit margin of 37.13 provide insight into operational efficiency.
| Gross Margin | 55.67 |
| Operating Margin | 39.61 |
| Pretax Margin | 48.53 |
| Profit Margin | 37.13 |
| EBITDA Margin | 39.61 |
Dividends & Yields
The company's payout ratio of 42.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 800.00 |
| Dividend Yield | N/A |
| Payout Ratio | 42.56 |
| Shareholder Yield | 0.32 |
| FCF Yield | 0.98 |
Stock Splits
HANMI Semiconductor Co., Ltd.'s most recent stock split took place on April 6, 2022 with a 1:2 split ratio.
| Last Split Date | 4/6/2022 |
| Split Ratio | 1:2 |
Scores
HANMI Semiconductor Co., Ltd. posts an Altman Z-Score of 136.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 136.95 |