Hanyang Digitech Co., Ltd

As of March 31, 2026, Hanyang Digitech Co., Ltd carries a market capitalization of 426.08B, placing it among publicly traded companies globally. Its enterprise value stands at 408.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hanyang Digitech Co., Ltd has 15.24M shares outstanding.

As of March 31, 2026, Hanyang Digitech Co., Ltd trades at a trailing price-to-earnings ratio of 25.15. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.20.

As of March 31, 2026, Hanyang Digitech Co., Ltd trades at an EV/EBITDA multiple of 9.19 - 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 0.59 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 15.79 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 408.98B versus a market cap of 426.08B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hanyang Digitech Co., Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.02, indicating elevated leverage, while an interest coverage ratio of 50.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hanyang Digitech Co., Ltd posted a return on equity (ROE) of 9.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - 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 5.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.87, useful for judging operating efficiency across full business cycles. The company generates approximately 9.07B in revenue per employee across its workforce of 76.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.77 indicates how many times Hanyang Digitech Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hanyang Digitech Co., Ltd recorded 5.94B in income tax expense. That works out to an effective tax rate of 26.70, 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 22.26B, leaving 16.32B 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, Hanyang Digitech Co., Ltd's stock has gained approximately 77.14% over the past 52 weeks. The 50-day moving average sits at 26,309.40, while the 200-day moving average is 26,063.95.

Over the twelve months ended March 31, 2026, Hanyang Digitech Co., Ltd generated 693.59B in revenue and converted that into 16.32B in net income, yielding earnings per share of 1,111.43. EBITDA reached 44.51B, while operating income came in at 25.92B.

As of March 31, 2026, Hanyang Digitech Co., Ltd holds 28.77B in cash and equivalents against 11.67B in total debt, resulting in a net debt position of -13.03B. Total book value stands at 193.93B, with working capital of 53.32B providing operational flexibility.

Hanyang Digitech Co., Ltd produced 16.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.88B in capital expenditures, free cash flow totaled -12.42B - equivalent to -846.30 per share.

Over the twelve months ended March 31, 2026, Hanyang Digitech Co., Ltd posted a gross margin of 7.12, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of 2.35 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.03: 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 -2.55, meaning Hanyang Digitech Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hanyang Digitech Co., Ltd's most recent stock split took place on December 4, 2006 with a 1:2 split ratio.

As of March 31, 2026, Hanyang Digitech Co., Ltd has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.