Total Valuation
Hanon Systems has a market cap or net worth of ₩3.69T. The enterprise value is $6.91M.
Market Cap₩3.69T
Enterprise Value$6.91M
Share Statistics
Hanon Systems has 1,026,262,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,026,262,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanon Systems’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.90B
Profits Per Employee-89.31M
Employee Count2,223
Asset Turnover1.04
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of Hanon Systems is ―. Hanon Systems’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.20
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-11.18
Price to Operating Cash Flow9.00
PEG Ratio0.18
Income Statement
In the last 12 months, Hanon Systems had revenue of 10.88T and earned -198.55B in profits. Earnings per share was -292.16.
Revenue10.88T
Gross Profit965.30B
Operating Income270.37B
Pretax Income-134.85B
Net Income-198.55B
EBITDA1.01T
Earnings Per Share (EPS)-292.16
Cash Flow
In the last 12 months, operating cash flow was 387.61B and capital expenditures -253.02B, giving a free cash flow of 134.59B billion.
Operating Cash Flow387.61B
Free Cash Flow134.59B
Free Cash Flow per Share131.15
Dividends & Yields
Hanon Systems 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
Beta0.84
52-Week Price Change15.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanon Systems upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Hanon Systems as a current ratio of 1.11, with Debt / Equity ratio of 95.70%
Current Ratio1.11
Quick Ratio0.75
Debt to Market Cap1.55
Net Debt to EBITDA2.90
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Hanon Systems has paid 62.42B in taxes.
Income Tax62.42B
Effective Tax Rate-0.46
Enterprise Valuation
Hanon Systems EV to EBITDA ratio is 5.00, with an EV/FCF ratio of -26.59.
EV to Sales0.47
EV to EBITDA5.00
EV to Free Cash Flow-26.59
EV to Operating Cash Flow45.09
Balance Sheet
Hanon Systems has ₩875.93B in cash and marketable securities with ₩3.80T in debt, giving a net cash position of -₩2.92T billion.
Cash & Marketable Securities₩875.93B
Total Debt₩3.80T
Net Cash-₩2.92T
Net Cash Per Share-₩2.85K
Tangible Book Value Per Share₩2.41K
Margins
Gross margin is 9.85%, with operating margin of 2.48%, and net profit margin of -1.82%.
Gross Margin9.85%
Operating Margin2.48%
Pretax Margin-1.24%
Net Profit Margin-1.82%
EBITDA Margin9.30%
EBIT Margin2.48%
Analyst Forecast
The average price target for Hanon Systems 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 Forecast7.85%
EPS Growth Forecast69.68%