Total Valuation
HANYANG SECURITIES Co., Ltd. has a market cap or net worth of ₩238.53B. The enterprise value is ―.
Market Cap₩238.53B
Enterprise Value―
Share Statistics
HANYANG SECURITIES Co., Ltd. has 12,728,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,728,534
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HANYANG SECURITIES Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee664.30M
Profits Per Employee123.25M
Employee Count459
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HANYANG SECURITIES Co., Ltd. is 4.7. HANYANG SECURITIES Co., Ltd.’s PEG ratio is 0.10.
PE Ratio4.7
PS Ratio0.80
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.78
Price to Operating Cash Flow0.17
PEG Ratio0.10
Income Statement
In the last 12 months, HANYANG SECURITIES Co., Ltd. had revenue of 304.91B and earned 56.57B in profits. Earnings per share was 4.38K.
Revenue304.91B
Gross Profit287.85B
Operating Income150.46B
Pretax Income75.69B
Net Income56.57B
EBITDA153.31B
Earnings Per Share (EPS)4.38K
Cash Flow
In the last 12 months, operating cash flow was 1.44T and capital expenditures -1.19B, giving a free cash flow of 1.44T billion.
Operating Cash Flow1.44T
Free Cash Flow1.44T
Free Cash Flow per Share112.85K
Dividends & Yields
HANYANG SECURITIES Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change22.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)29.26K
Important Dates
HANYANG SECURITIES Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
HANYANG SECURITIES Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 351.87%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap2.18
Net Debt to EBITDA2.76
Interest Coverage Ratio2.02
Taxes
In the past 12 months, HANYANG SECURITIES Co., Ltd. has paid 19.12B in taxes.
Income Tax19.12B
Effective Tax Rate0.25
Enterprise Valuation
HANYANG SECURITIES Co., Ltd. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 2.13.
EV to Sales2.19
EV to EBITDA4.35
EV to Free Cash Flow2.13
EV to Operating Cash Flow2.12
Balance Sheet
HANYANG SECURITIES Co., Ltd. has ₩1.15T in cash and marketable securities with ₩2.28T in debt, giving a net cash position of -₩1.13T billion.
Cash & Marketable Securities₩1.15T
Total Debt₩2.28T
Net Cash-₩1.13T
Net Cash Per Share-₩88.45K
Tangible Book Value Per Share₩45.51K
Margins
Gross margin is 82.33%, with operating margin of 49.34%, and net profit margin of 18.55%.
Gross Margin82.33%
Operating Margin49.34%
Pretax Margin24.82%
Net Profit Margin18.55%
EBITDA Margin50.28%
EBIT Margin49.29%
Analyst Forecast
The average price target for HANYANG SECURITIES Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.17%
EPS Growth Forecast15.76%