HanmiGlobal Co., Ltd.
Korea ExchangeTotal Valuation
HanmiGlobal Co., Ltd. carries a market capitalization of 175.84B, placing it among publicly traded companies globally. Its enterprise value stands at 286.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.84B |
| Enterprise Value | 286.35B |
Share Statistics
HanmiGlobal Co., Ltd. currently has 10.09M shares outstanding.
| Shares Outstanding | 10.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HanmiGlobal Co., Ltd. trades at a trailing price-to-earnings ratio of 18.68. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.73.
| PE Ratio | 18.68 |
| PS Ratio | 0.63 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 13.07 |
Enterprise Valuation
On an enterprise value basis, HanmiGlobal Co., Ltd. trades at an EV/EBITDA multiple of 12.02 and an EV/FCF ratio of 10.98. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 12.02 |
| EV / FCF | 10.98 |
Financial Position
HanmiGlobal Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 38.88 |
| Debt / EBITDA | 4.12 |
| Interest Coverage | N/A |
Financial Efficiency
HanmiGlobal Co., Ltd. posts a return on equity of 9.59 and a return on invested capital of 3.99.
| Return on Equity (ROE) | 9.59 |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 3.99 |
| Return on Capital Employed (ROCE) | 4.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.17 |
Taxes
Over the trailing twelve months, HanmiGlobal Co., Ltd. has paid 10.92B in income taxes, reflecting an effective tax rate of 41.03.
| Income Tax | 10.92B |
| Effective Tax Rate | 41.03 |
Stock Price Statistics
HanmiGlobal Co., Ltd.'s stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 21,858.40, while the 200-day moving average is 21,154.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.33333% |
| 50-Day Moving Average | 21,858.40 |
| 200-Day Moving Average | 21,154.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HanmiGlobal Co., Ltd. generated 438.34B in revenue and converted that into 14.81B in net income, yielding earnings per share of 1,525.58. EBITDA reached 23.82B, while operating income came in at 23.82B.
| Revenue | 438.34B |
| Gross Profit | 136.40B |
| Operating Income | 23.82B |
| Pretax Income | 26.61B |
| Net Income | 14.81B |
| EBITDA | 23.82B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 1,525.58 |
Balance Sheet
HanmiGlobal Co., Ltd. holds 106.93B in cash and equivalents against 98.23B in total debt, resulting in a net debt position of 8.15B. Total book value stands at 159.56B, with working capital of 139.80B providing operational flexibility.
| Cash & Cash Equivalents | 106.93B |
| Total Debt | 98.23B |
| Net Debt | 8.15B |
| Equity (Book Value) | 159.56B |
| Book Value Per Share | 15,511.29 |
| Working Capital | 139.80B |
Cash Flow
HanmiGlobal Co., Ltd. produced 21.17B in operating cash flow over the past twelve months. After subtracting -4.91B in capital expenditures, free cash flow totaled 16.26B - equivalent to 1,580.44 per share.
| Operating Cash Flow | 21.17B |
| Capital Expenditures | -4.91B |
| Free Cash Flow | 16.26B |
| FCF Per Share | 1,580.44 |
Margins
HanmiGlobal Co., Ltd. operates with a gross margin of 31.12, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 3.38 provide insight into operational efficiency.
| Gross Margin | 31.12 |
| Operating Margin | 5.43 |
| Pretax Margin | 6.07 |
| Profit Margin | 3.38 |
| EBITDA Margin | 5.43 |
Dividends & Yields
The company's payout ratio of 34.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 560.57 |
| Dividend Yield | N/A |
| Payout Ratio | 34.79 |
| Shareholder Yield | -0.06 |
| FCF Yield | 9.42 |
Scores
HanmiGlobal Co., Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |