Total Valuation
Hannong Chemicals Inc. has a market cap or net worth of ₩154.16B. The enterprise value is ―.
Market Cap₩154.16B
Enterprise Value―
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 42.2. Hannong Chemicals Inc.’s PEG ratio is -4.14.
PE Ratio42.2
PS Ratio1.08
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-54.06
Price to Operating Cash Flow9.36
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 18.60B and capital expenditures -28.63B, giving a free cash flow of -10.02B billion.
Operating Cash Flow18.60B
Free Cash Flow-10.02B
Free Cash Flow per Share-640.91
Dividends & Yields
Hannong Chemicals Inc. 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
Beta0.73
52-Week Price Change-28.66%
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 Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Hannong Chemicals Inc. as a current ratio of 3.13, with Debt / Equity ratio of 20.15%
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 ₩4.56B in cash and marketable securities with ₩35.69B in debt, giving a net cash position of -₩31.13B billion.
Cash & Marketable Securities₩4.56B
Total Debt₩35.69B
Net Cash-₩31.13B
Net Cash Per Share-₩1.99K
Tangible Book Value Per Share₩11.11K
Margins
Gross margin is 9.11%, with operating margin of 1.69%, and net profit margin of 1.80%.
Gross Margin9.11%
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 Forecast-13.48%
EPS Growth Forecast-35.58%