Han Express Co., Ltd.

Han Express Co., Ltd.

KKRX:014130
2,230.00
KRW
+20.00
(+0.90%)
-1,043.80EPS
24.66BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Han Express Co., Ltd. carries a market capitalization of 24.66B, placing it among publicly traded companies globally. Its enterprise value stands at 251.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.66B
Enterprise Value251.31B

Share Statistics

As of June 30, 2026, Han Express Co., Ltd. has 11.80M shares outstanding.

Shares Outstanding11.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.32.

PS Ratio0.04
PB Ratio0.32
P/TBV Ratio0.33
P/FCF Ratio1.89
P/OCF Ratio1.58

Enterprise Valuation

As of June 30, 2026, Han Express Co., Ltd. trades at an EV/EBITDA multiple of 8.71 - 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 0.41 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 251.31B versus a market cap of 24.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.41
EV / EBITDA8.71

Financial Position

As of June 30, 2026, Han Express Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.92, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.12
Debt / Equity302.92
Debt / EBITDA8.58
Interest Coverage1.69

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Han Express Co., Ltd. posted a negative return on equity (ROE) of -13.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. The company generates approximately 1.46B in revenue per employee across its workforce of 424.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 506.66 indicates how many times Han Express Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.95
Return on Assets (ROA)-2.90
Revenue Per Employee1.46B
Employee Count424.75
Inventory Turnover506.66

Taxes

KRW

Over the twelve months ended June 30, 2026, Han Express Co., Ltd. recorded an income tax benefit of -4.55B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.86B and -11.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.55B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Han Express Co., Ltd.'s stock has declined approximately 31.91% over the past 52 weeks. The 50-day moving average sits at 2,561.90, while the 200-day moving average is 2,594.38.

52-Week Price Change-31.91%
50-Day Moving Average2,561.90
200-Day Moving Average2,594.38

Income Statement

KRW

Over the twelve months ended June 30, 2026, Han Express Co., Ltd. generated 619.69B in revenue and converted that into -11.59B in net income, yielding earnings per share of -1,043.80. EBITDA reached 28.87B, while operating income came in at -3.32B.

Revenue619.69B
Gross Profit10.69B
Operating Income-3.32B
Pretax Income-16.86B
Net Income-11.59B
EBITDA28.87B
EBIT-3.32B
Earnings Per Share (EPS)-1,043.80

Balance Sheet

KRW

As of June 30, 2026, Han Express Co., Ltd. holds 24.69B in cash and equivalents against 247.76B in total debt, resulting in a net debt position of 90.70B. Total book value stands at 78.21B, with working capital of -66.56B providing operational flexibility.

Cash & Cash Equivalents24.69B
Total Debt247.76B
Net Debt90.70B
Equity (Book Value)78.21B
Book Value Per Share6,627.96
Working Capital-66.56B

Cash Flow

KRW

Han Express Co., Ltd. produced 15.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.62B in capital expenditures, free cash flow totaled 13.01B - equivalent to 1,103.94 per share.

Operating Cash Flow15.64B
Capital Expenditures-2.62B
Free Cash Flow13.01B
FCF Per Share1,103.94

Margins

Over the twelve months ended June 30, 2026, Han Express Co., Ltd. posted a gross margin of 1.73, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of -1.87 provide insight into operational efficiency.

Gross Margin1.73
Operating Margin-0.54
Pretax Margin-2.72
Profit Margin-1.87
EBITDA Margin4.66

Dividends & Yields

Over the twelve months ended June 30, 2026, Han Express 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 52.82, 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 118.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Han Express Co., Ltd. shareholders.

Shareholder Yield118.36
FCF Yield52.82

Stock Splits

Han Express Co., Ltd.'s most recent stock split took place on April 30, 2018 with a 1:10 split ratio.

Last Split Date4/30/2018
Split Ratio1:10

Scores

As of June 30, 2026, Han Express Co., Ltd. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59