Hanjin Kal

Hanjin Kal

18064K.KS
Hanjin KalKR flagKorea Exchange
28,200.00
KRW
-1,050.00
- -
5.74TMarket Cap
Hanjin Kal
18064K.KS
(Korea Exchange)

Recent

price

28,200.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,752.72
20,304.4
13,513.09
17,467.11
19,257.43
21,857
20,160.49
6,781.31
2,127.29
2,971.62
4,120.81
4,370.02
4,451.96
4,551.1
Revenue per Share
467.41
7,871.88
-3,832.99
-7,637
3,722
-602
-4,094
-4,476
247
10,143
5,756
7,434
2,313
2,496.13
Basic EPS, GAAP
-1,114.51
335.73
2,085.31
-918.41
2,457.71
1,131.89
2,105.09
-3,132.82
-718.62
-172.75
1,941.21
888.02
1,726.05
1,663.63
Free Cash Flow per Basic Share
- -
153.53
165.23
186.55
95.92
205.52
411.07
302.76
51.44
71.14
224.07
353.64
415.33
36.45
Dividend per Share
3,071.53
13,194.55
3,626.97
-6,418.21
-2,281.11
-3,614.07
-7,198.27
-11,188.88
-9,013.28
1,723.74
6,447.68
13,230.58
14,924.83
15,783.94
Book Value per Share
27,118.28
52,427.75
27,280.3
19,357.33
28,586.31
28,678.4
23,603.75
27,448.66
26,022.02
38,104.1
42,497.94
49,391.24
50,851.75
51,968.88
Tangible Book Value per Share
28
31
53
57
60
60
60
60
70
67
67
67
67
67
Basic Weighted Avg Shares
241,375
624,970
722,309
991,024
1,149,657
1,304,893
1,203,498
408,827
148,425
200,336
275,727
292,157
298,362
305,289
Sales/Revenue/Turnover
12.01
12.09
10.28
9.99
10.03
8.34
-0.32
-54.09
-6.69
7.26
15.54
17.16
-2.51
-0.41
Operating Margin (%)
7,535
22,023
29,594
35,929
42,950
45,537
144,875
138,984
121,901
73,223
28,444
23,508
21,073
19,545
Depreciation Expense
12,890
242,297
-204,883
-433,297
222,201
-35,940
-244,395
-269,846
17,234
683,804
385,139
496,999
155,013
167,441
Net Income, GAAP
18.14
16.08
- -
- -
14.28
257.55
- -
- -
- -
7.4
13.38
13.63
- -
5.87
Effective Tax Rate (%)
5.34
38.77
-28.37
-43.72
19.33
-2.75
-20.31
-66
11.61
341.33
139.68
170.11
51.95
54.85
Profit Margin (%)
99,509
30,646
-35,546
-381,746
-10,742
202,234
67,251
309,780
-901,281
-440,798
-234,269
-132,933
111,528
219,917
Working Capital
313,046
324,524
364,808
103,992
253,146
377,760
581,136
835,845
544,063
269,924
262,946
132,088
360,809
361,050
LT Debt
757,149
1,625,256
1,468,511
1,106,485
1,713,530
1,723,929
1,420,677
1,664,265
1,824,218
2,576,057
2,853,876
3,313,161
3,424,128
3,503,472
Total Equity
- -
3.75
- -
- -
4.76
-7.03
- -
- -
- -
0.39
1.04
1.15
- -
- -
Return on Invested Capital (%)
- -
18.81
- -
- -
45.95
-13.87
- -
- -
- -
65.08
36.75
38.58
- -
39.27
Return on Capital (%)
- -
98.73
-68.29
- -
- -
- -
- -
- -
- -
- -
140.66
75.53
16.45
16.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
400,880
115,344
95,238
LT Borrowings
269,532
349,127
349,224
LT Finance Leases
20,263
11,681
11,826
Preferred Equity and Hybrid Capital
1,342
1,342
1,342
Shares Outstanding
67
66
67
Market Capitalization
2,200,272
2,811,273
2,032,531

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
601,206
375,830
468,894
Cash, Cash Equivalents & STI
365,089
141,742
314,867
Accounts Receivable, Net
38,885
39,474
108,239
Inventories
11,067
7,382
20,232
Total Current Liabilities
566,966
264,302
248,977
Payables & Accruals
- -
- -
- -
ST Debt
400,880
115,344
95,238
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.14%
16.21%
3.35%
Free Cash Flow
-207.16%
-264.99%
94.85%
Net Income, GAAP
411.25%
735.6%
-68.81%
Sales/Revenue/Turnover
0.99%
3.4%
2.12%
Total Cash Common Dividend
40.39%
48.26%
17.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,758
70,223
81,577
70,599
292,157
2025
62,668
70,664
85,402
79,628
298,362
2026
69,595
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,636
2,029
2,704
- -
7,434
2025
1,077
1,651
-1,147
- -
2,313
2026
1,247
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
353.64
2025
- -
- -
- -
- -
415.33
2026
36.32
- -
- -
- -
- -
Business
Hanjin Kal Corp. (KRX: 18064K) serves as the holding company for Hanjin Group, overseeing investments and operations in aviation, hospitality, real estate, and tourism sectors primarily in South Korea. Founded in 2013 and headquartered at 117 Seosomun-ro, Jung-gu, Seoul, the company, through its subsidiaries including Korean Air Lines Co. Ltd., provides air transportation services such as scheduled flights to 124 cities across 44 countries with a fleet of 166 aircraft; hotel operations encompassing three owned hotels and a resort; computerized reservation systems; travel agency and international tourism services; real estate leasing and rental business; building management including maintenance, parking operations, and facility rentals; as well as investment, management consulting, licensing, golf, leisure, food, and accommodation offerings. Geographically, it focuses on South Korea with overseas activities concentrated in Asia, Europe, and North America. In recent developments, Hanjin Kal strengthened its control over affiliate Jungseok Enterprise Co. Ltd. by acquiring an additional 12.22% stake for 52 billion won in May 2025, increasing its ownership to 60.49%; deepened strategic alliances with LS Group in aerospace and other areas to counter Hoban Group's increased shareholding to 18.46%; and divested 66.3 billion won worth of treasury shares in May 2025 amid ongoing shareholder dynamics.