Hanil Holdings Co., Ltd.

As of June 30, 2026, Hanil Holdings Co., Ltd. carries a market capitalization of 493.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hanil Holdings Co., Ltd. has 30.83M shares outstanding.

As of June 30, 2026, Hanil Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, Hanil Holdings Co., Ltd. trades at an EV/EBITDA multiple of 6.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanil Holdings Co., Ltd. trades at an EV/FCF ratio of 14.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.59T versus a market cap of 493.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanil Holdings Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.06, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanil Holdings Co., Ltd. posted a return on equity (ROE) of 3.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.41, useful for judging operating efficiency across full business cycles. The company generates approximately 78.94B in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.45 indicates how many times Hanil Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanil Holdings Co., Ltd. recorded 27.20B in income tax expense. That works out to an effective tax rate of 23.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 115.79B, leaving 54.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hanil Holdings Co., Ltd.'s stock has gained approximately 0.77% over the past 52 weeks. The 50-day moving average sits at 17,715.80, while the 200-day moving average is 17,084.00.

Over the twelve months ended June 30, 2026, Hanil Holdings Co., Ltd. generated 1.87T in revenue and converted that into 54.60B in net income, yielding earnings per share of 2,873.32. EBITDA reached 247.25B, while operating income came in at 140.93B.

As of June 30, 2026, Hanil Holdings Co., Ltd. holds 512.89B in cash and equivalents against 943.33B in total debt, resulting in a net debt position of 673.09B. Total book value stands at 1.69T, with working capital of 458.43B providing operational flexibility.

Hanil Holdings Co., Ltd. produced 220.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.16B in capital expenditures, free cash flow totaled 81.88B - equivalent to 2,655.54 per share.

Over the twelve months ended June 30, 2026, Hanil Holdings Co., Ltd. posted a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 2.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hanil Holdings Co., Ltd. paid dividends of -2.80 per share. The dividend payout ratio of -0.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanil Holdings Co., Ltd. shareholders.

Hanil Holdings Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 100:107 split ratio.

As of June 30, 2026, Hanil Holdings Co., Ltd. has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.