Heran Co., Ltd.

Total Valuation

Heran Co., Ltd. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Heran Co., Ltd. currently has 87.60M shares outstanding.

Valuation Ratios

Heran Co., Ltd. trades at a trailing price-to-earnings ratio of 10.27. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, Heran Co., Ltd. trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.20 provides insight into valuation relative to core operating earnings.

Financial Position

Heran Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.70, indicating elevated leverage, while an interest coverage ratio of 19.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Heran Co., Ltd. posts a return on equity of 16.25 and a return on invested capital of 7.72.

Taxes

Over the trailing twelve months, Heran Co., Ltd. has paid 110.73M in income taxes, reflecting an effective tax rate of 18.34.

Stock Price Statistics

Heran Co., Ltd.'s stock has declined approximately -19.90364% over the past 52 weeks. The 50-day moving average sits at 52.94, while the 200-day moving average is 57.45.

Income Statement

Over the trailing twelve months, Heran Co., Ltd. generated 6.47B in revenue and converted that into 493.12M in net income, yielding earnings per share of 5.87. EBITDA reached 534.95M, while operating income came in at 534.95M.

Balance Sheet

Heran Co., Ltd. holds 1.28B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 182.47M. Total book value stands at 3.23B, with working capital of 1.99B providing operational flexibility.

Cash Flow

Heran Co., Ltd. produced 539.59M in operating cash flow over the past twelve months. After subtracting -74.38M in capital expenditures, free cash flow totaled 465.21M - equivalent to 5.56 per share.

Margins

Heran Co., Ltd. operates with a gross margin of 33.02, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 7.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Heran Co., Ltd.'s most recent stock split took place on October 31, 2025 with a 5:6 split ratio.

Scores

Heran Co., Ltd. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.