HanmiGlobal Co., Ltd.

As of June 30, 2026, HanmiGlobal Co., Ltd. carries a market capitalization of 193.07B, placing it among publicly traded companies globally. Its enterprise value stands at 190.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HanmiGlobal Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, HanmiGlobal Co., Ltd. has 10.81M shares outstanding.

As of June 30, 2026, HanmiGlobal Co., Ltd. trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, HanmiGlobal Co., Ltd. trades at an EV/EBITDA multiple of 6.13 - 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 0.42 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 8.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HanmiGlobal Co., Ltd. trades at an EV/FCF ratio of 12.81, 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 190.07B versus a market cap of 193.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HanmiGlobal Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HanmiGlobal Co., Ltd. posted a return on equity (ROE) of 6.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.19 - 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 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.14, useful for judging operating efficiency across full business cycles. The company generates approximately 398.45M in revenue per employee across its workforce of 1,128.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.19 indicates how many times HanmiGlobal Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HanmiGlobal Co., Ltd. recorded 8.80B in income tax expense. That works out to an effective tax rate of 37.25, 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 23.63B, leaving 14.36B 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, HanmiGlobal Co., Ltd.'s stock has declined approximately 14.45% over the past 52 weeks. The 50-day moving average sits at 20,394.20, while the 200-day moving average is 21,036.30.

Over the twelve months ended June 30, 2026, HanmiGlobal Co., Ltd. generated 449.55B in revenue and converted that into 14.36B in net income, yielding earnings per share of 1,405.83. EBITDA reached 30.98B, while operating income came in at 22.67B.

As of June 30, 2026, HanmiGlobal Co., Ltd. holds 112.78B in cash and equivalents against 91.32B in total debt, resulting in a net debt position of -19.51B. Total book value stands at 241.87B, with working capital of 106.94B providing operational flexibility.

HanmiGlobal Co., Ltd. produced 18.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.60B in capital expenditures, free cash flow totaled 14.83B - equivalent to 1,406.03 per share.

Over the twelve months ended June 30, 2026, HanmiGlobal Co., Ltd. posted a gross margin of 30.93, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 3.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HanmiGlobal Co., Ltd. paid dividends of 62.44 per share. The dividend payout ratio of 4.30 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 is negative at -9.93, meaning HanmiGlobal Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HanmiGlobal Co., Ltd. has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.