HanJung Natural Connectivity System.co.,Ltd

Total Valuation

HanJung Natural Connectivity System.co.,Ltd carries a market capitalization of 289.63B, placing it among publicly traded companies globally. Its enterprise value stands at 495.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HanJung Natural Connectivity System.co.,Ltd currently has 9.06M shares outstanding.

Valuation Ratios

HanJung Natural Connectivity System.co.,Ltd trades at a trailing price-to-earnings ratio of 73.31. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 10.71.

Enterprise Valuation

On an enterprise value basis, HanJung Natural Connectivity System.co.,Ltd trades at an EV/EBITDA multiple of 81.23 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.23 provides insight into valuation relative to core operating earnings.

Financial Position

HanJung Natural Connectivity System.co.,Ltd maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.40, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HanJung Natural Connectivity System.co.,Ltd has paid -5.22B in income taxes, reflecting an effective tax rate of 34.94.

Stock Price Statistics

HanJung Natural Connectivity System.co.,Ltd's stock has gained approximately 33.125% over the past 52 weeks. The 50-day moving average sits at 49,893.00, while the 200-day moving average is 48,367.25.

Income Statement

Over the trailing twelve months, HanJung Natural Connectivity System.co.,Ltd generated 196.89B in revenue and converted that into 5.82B in net income, yielding earnings per share of 802.87. EBITDA reached 6.10B, while operating income came in at 6.10B.

Balance Sheet

HanJung Natural Connectivity System.co.,Ltd holds 34.63B in cash and equivalents against 100.87B in total debt, resulting in a net debt position of 52.18B. Total book value stands at 39.79B, with working capital of -17.56B providing operational flexibility.

Cash Flow

HanJung Natural Connectivity System.co.,Ltd produced -2.30B in operating cash flow over the past twelve months. After subtracting -64.95B in capital expenditures, free cash flow totaled -67.26B - equivalent to -7,430.62 per share.

Margins

HanJung Natural Connectivity System.co.,Ltd operates with a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 2.95 provide insight into operational efficiency.

Dividends & Yields

Scores

HanJung Natural Connectivity System.co.,Ltd posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.