HANJIN KAL Corp.

As of June 30, 2026, HANJIN KAL Corp. carries a market capitalization of 7.88T, placing it among publicly traded companies globally. Its enterprise value stands at 8.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HANJIN KAL Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, HANJIN KAL Corp. has 66.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 25.90, and the price-to-book ratio stands at 2.36.

As of June 30, 2026, HANJIN KAL Corp. trades at an EV/EBITDA multiple of 339.07 - 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 26.28 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 1,431.34 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 8.05T versus a market cap of 7.88T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HANJIN KAL Corp. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.49, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HANJIN KAL Corp. posted a negative return on equity (ROE) of -0.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.72, reflecting losses generated across the asset base. The company generates approximately 12.24B in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.74 indicates how many times HANJIN KAL Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HANJIN KAL Corp. recorded an income tax benefit of -4.58B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.48B and -30.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HANJIN KAL Corp.'s stock has gained approximately 20.46% over the past 52 weeks. The 50-day moving average sits at 130,158.00, while the 200-day moving average is 122,299.50.

Over the twelve months ended June 30, 2026, HANJIN KAL Corp. generated 306.09B in revenue and converted that into -30.47B in net income, yielding earnings per share of -400.43. EBITDA reached 23.73B, while operating income came in at 5.63B.

As of June 30, 2026, HANJIN KAL Corp. holds 380.40B in cash and equivalents against 462.55B in total debt, resulting in a net debt position of 341.69B. Total book value stands at 3.34T, with working capital of 192.82B providing operational flexibility.

HANJIN KAL Corp. produced 134.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.87B in capital expenditures, free cash flow totaled 122.92B - equivalent to 1,829.74 per share.

Over the twelve months ended June 30, 2026, HANJIN KAL Corp. posted a gross margin of 42.92, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of -9.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HANJIN KAL Corp. paid dividends of 407.09 per share. The dividend payout ratio of -117.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.55, 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 3.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HANJIN KAL Corp. shareholders.

HANJIN KAL Corp.'s most recent stock split took place on April 27, 2016 with a 755:781 split ratio.

As of June 30, 2026, HANJIN KAL Corp. has an Altman Z-Score of 7.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.