Hanil Chemical Industry Co., Ltd.

As of March 31, 2026, Hanil Chemical Industry Co., Ltd. carries a market capitalization of 27.41B, placing it among publicly traded companies globally. Its enterprise value stands at 47.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hanil Chemical Industry Co., Ltd. has 3.51M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.31.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 47.40B versus a market cap of 27.41B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hanil Chemical Industry Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.81, indicating elevated leverage, while an interest coverage ratio of -1.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hanil Chemical Industry Co., Ltd. posted a negative return on equity (ROE) of -17.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.50, reflecting losses generated across the asset base. The company generates approximately 1.08B in revenue per employee across its workforce of 118.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Hanil Chemical Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hanil Chemical Industry Co., Ltd. recorded 2.74B in income tax expense. The company reported a pretax loss of -16.30B and -17.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hanil Chemical Industry Co., Ltd.'s stock has declined approximately 10.65% over the past 52 weeks. The 50-day moving average sits at 7,761.20, while the 200-day moving average is 7,567.20.

Over the twelve months ended March 31, 2026, Hanil Chemical Industry Co., Ltd. generated 127.45B in revenue and converted that into -17.12B in net income, yielding earnings per share of -5,423.71. EBITDA reached -4.50B, while operating income came in at -10.44B.

As of March 31, 2026, Hanil Chemical Industry Co., Ltd. holds 8.42B in cash and equivalents against 30.72B in total debt, resulting in a net debt position of 18.16B. Total book value stands at 88.09B, with working capital of 16.73B providing operational flexibility.

Hanil Chemical Industry Co., Ltd. produced 3.21B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled 2.16B - equivalent to 614.66 per share.

Over the twelve months ended March 31, 2026, Hanil Chemical Industry Co., Ltd. posted a gross margin of 0.95, reflecting its pricing power and cost economics. The operating margin of -8.19 and net profit margin of -13.43 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Hanil Chemical Industry Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.87, 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 11.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanil Chemical Industry Co., Ltd. shareholders.

Hanil Chemical Industry Co., Ltd.'s most recent stock split took place on June 24, 2004 with a 20:27 split ratio.

As of March 31, 2026, Hanil Chemical Industry Co., Ltd. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.