Hanyang ENG Co., Ltd.

Hanyang ENG Co., Ltd.

KKRX:045100
27,450.00
KRW
0.00
(0.00%)
3,562.00EPS
8.35P/E
508.05BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Hanyang ENG Co., Ltd. carries a market capitalization of 508.05B, placing it among publicly traded companies globally. Its enterprise value stands at 327.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap508.05B
Enterprise Value327.20B

Share Statistics

As of March 31, 2026, Hanyang ENG Co., Ltd. has 17.08M shares outstanding.

Shares Outstanding17.08M

Valuation Ratios

As of March 31, 2026, Hanyang ENG Co., Ltd. trades at a trailing price-to-earnings ratio of 8.35. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.75.

PE Ratio8.35
PS Ratio0.41
PB Ratio0.75
P/TBV Ratio0.76
P/FCF Ratio-8.57
P/OCF Ratio40.45

Enterprise Valuation

As of March 31, 2026, Hanyang ENG Co., Ltd. trades at an EV/EBITDA multiple of 4.05 - 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 0.27 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 5.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 327.20B versus a market cap of 508.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA4.05
EV / EBIT5.10

Financial Position

As of March 31, 2026, Hanyang ENG Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.17
Quick Ratio0.78
Debt / Equity3.50
Debt / EBITDA0.30

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Hanyang ENG Co., Ltd. posted a return on equity (ROE) of 9.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.06 - 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 6.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.96, useful for judging operating efficiency across full business cycles. The company generates approximately 968.70M in revenue per employee across its workforce of 1,229.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.02 indicates how many times Hanyang ENG Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.15
Return on Assets (ROA)6.27
Return on Invested Capital (ROIC)8.06
Return on Capital Employed (ROCE)8.96
Revenue Per Employee968.70M
Employee Count1,229.00
Inventory Turnover42.02

Taxes

KRW

Over the twelve months ended March 31, 2026, Hanyang ENG Co., Ltd. recorded 12.02B in income tax expense. That works out to an effective tax rate of 17.04, 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 70.57B, leaving 58.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.02B
Effective Tax Rate17.04

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hanyang ENG Co., Ltd.'s stock has gained approximately 39.77% over the past 52 weeks. The 50-day moving average sits at 30,737.00, while the 200-day moving average is 30,213.50.

52-Week Price Change39.77%
50-Day Moving Average30,737.00
200-Day Moving Average30,213.50

Income Statement

KRW

Over the twelve months ended March 31, 2026, Hanyang ENG Co., Ltd. generated 1.19T in revenue and converted that into 58.58B in net income, yielding earnings per share of 3,562.00. EBITDA reached 80.85B, while operating income came in at 64.18B.

Revenue1.19T
Gross Profit117.88B
Operating Income64.18B
Pretax Income70.57B
Net Income58.58B
EBITDA80.85B
EBIT64.18B
Earnings Per Share (EPS)3,562.00

Balance Sheet

KRW

As of March 31, 2026, Hanyang ENG Co., Ltd. holds 208.87B in cash and equivalents against 24.00B in total debt, resulting in a net debt position of -113.88B. Total book value stands at 681.60B, with working capital of 313.15B providing operational flexibility.

Cash & Cash Equivalents208.87B
Total Debt24.00B
Net Debt-113.88B
Equity (Book Value)681.60B
Book Value Per Share39,913.02
Working Capital313.15B

Cash Flow

KRW

Hanyang ENG Co., Ltd. produced 12.09B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -69.13B in capital expenditures, free cash flow totaled -57.04B - equivalent to -3,470.41 per share.

Operating Cash Flow12.09B
Capital Expenditures-69.13B
Free Cash Flow-57.04B
FCF Per Share-3,470.41

Margins

Over the twelve months ended March 31, 2026, Hanyang ENG Co., Ltd. posted a gross margin of 9.90, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 4.92 provide insight into operational efficiency.

Gross Margin9.90
Operating Margin5.39
Pretax Margin5.93
Profit Margin4.92
EBITDA Margin6.79

Dividends & Yields

Over the twelve months ended March 31, 2026, Hanyang ENG 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 is negative at -11.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.47, meaning Hanyang ENG Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.47
FCF Yield-11.67

Stock Splits

Hanyang ENG Co., Ltd.'s most recent stock split took place on April 23, 2010 with a 163:172 split ratio.

Last Split Date4/23/2010
Split Ratio163:172

Scores

As of March 31, 2026, Hanyang ENG Co., Ltd. has an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78