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Hannong Chemicals Inc. (KR:011500)
:011500
South Korea Market

Hannong Chemicals Inc. (011500) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Hannong Chemicals Inc. has a market cap or net worth of ₩192.40B. The enterprise value is ₩252.70K.
Market Cap₩192.40B
Enterprise Value₩252.70K

Share Statistics

Hannong Chemicals Inc. has 15,637,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,637,042
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hannong Chemicals Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.19B
Profits Per Employee21.36M
Employee Count181
Asset Turnover0.90
Inventory Turnover7.13

Valuation Ratios

The current PE Ratio of Hannong Chemicals Inc. is 20.5. Hannong Chemicals Inc.’s PEG ratio is -4.14.
PE Ratio20.5
PS Ratio1.08
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-54.06
Price to Operating Cash Flow10.84
PEG Ratio-4.14

Income Statement

In the last 12 months, Hannong Chemicals Inc. had revenue of 214.49B and earned 3.87B in profits. Earnings per share was 253.00.
Revenue214.49B
Gross Profit16.57B
Operating Income3.63B
Pretax Income6.62B
Net Income3.87B
EBITDA14.80B
Earnings Per Share (EPS)253.00

Cash Flow

In the last 12 months, operating cash flow was 18.15B and capital expenditures -28.77B, giving a free cash flow of -10.62B billion.
Operating Cash Flow18.15B
Free Cash Flow-10.62B
Free Cash Flow per Share-679.17

Dividends & Yields

Hannong Chemicals Inc. pays an annual dividend of ₩40, resulting in a dividend yield of ―
Dividend Per Share₩40
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-15.74%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)87.65K

Important Dates

Hannong Chemicals Inc. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Hannong Chemicals Inc. as a current ratio of 3.13, with Debt / Equity ratio of 24.24%
Current Ratio3.13
Quick Ratio2.24
Debt to Market Cap0.13
Net Debt to EBITDA1.59
Interest Coverage Ratio3.28

Taxes

In the past 12 months, Hannong Chemicals Inc. has paid 2.75B in taxes.
Income Tax2.75B
Effective Tax Rate0.42

Enterprise Valuation

Hannong Chemicals Inc. EV to EBITDA ratio is 17.22, with an EV/FCF ratio of -59.54.
EV to Sales1.19
EV to EBITDA17.22
EV to Free Cash Flow-59.54
EV to Operating Cash Flow12.97

Balance Sheet

Hannong Chemicals Inc. has ₩10.26B in cash and marketable securities with ₩44.20B in debt, giving a net cash position of -₩33.94B billion.
Cash & Marketable Securities₩10.26B
Total Debt₩44.20B
Net Cash-₩33.94B
Net Cash Per Share-₩2.17K
Tangible Book Value Per Share₩11.11K

Margins

Gross margin is 11.28%, with operating margin of 1.69%, and net profit margin of 1.80%.
Gross Margin11.28%
Operating Margin1.69%
Pretax Margin3.09%
Net Profit Margin1.80%
EBITDA Margin6.90%
EBIT Margin1.69%

Analyst Forecast

The average price target for Hannong Chemicals Inc. 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 Forecast0.88%
EPS Growth Forecast143.75%

Scores

Smart ScoreN/A
AI Score