HANJIN KAL Corp.

HANJIN KAL Corp. Pfd Registered Shs 1 Non-Voting's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, HANJIN KAL Corp. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting's stock has declined approximately 13.95% over the past 52 weeks. The 50-day moving average sits at 29,635.00, while the 200-day moving average is 32,684.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 23.73B, while operating income came in at 5.63B.

As of June 30, 2026, HANJIN KAL Corp. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting produced 134.79B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HANJIN KAL Corp. Pfd Registered Shs 1 Non-Voting 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.

These figures cover the twelve months ended June 30, 2026. 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.