Total Valuation
HANJIN KAL Corp. has a market cap or net worth of ₩7.24T. The enterprise value is ―.
Market Cap₩7.24T
Enterprise Value―
Share Statistics
HANJIN KAL Corp. has 66,762,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,762,276
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HANJIN KAL Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.46B
Profits Per Employee6.46B
Employee Count24
Asset Turnover0.07
Inventory Turnover23.66
Valuation Ratios
The current PE Ratio of HANJIN KAL Corp. is 43.8. HANJIN KAL Corp.’s PEG ratio is -0.78.
PE Ratio43.8
PS Ratio27.92
PB Ratio2.50
Price to Fair Value2.50
Price to FCF84.01
Price to Operating Cash Flow71.84
PEG Ratio-0.78
Income Statement
In the last 12 months, HANJIN KAL Corp. had revenue of 298.92B and earned 155.01B in profits. Earnings per share was 2.31K.
Revenue298.92B
Gross Profit123.70B
Operating Income-10.70B
Pretax Income157.93B
Net Income155.01B
EBITDA10.38B
Earnings Per Share (EPS)2.31K
Cash Flow
In the last 12 months, operating cash flow was 101.43B and capital expenditures -3.92B, giving a free cash flow of 97.50B billion.
Operating Cash Flow101.43B
Free Cash Flow97.50B
Free Cash Flow per Share1.46K
Dividends & Yields
HANJIN KAL Corp. 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
Beta0.77
52-Week Price Change1.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)126.79K
Important Dates
HANJIN KAL Corp. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
HANJIN KAL Corp. as a current ratio of 1.42, with Debt / Equity ratio of 13.34%
Current Ratio1.42
Quick Ratio1.39
Debt to Market Cap0.06
Net Debt to EBITDA35.19
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, HANJIN KAL Corp. has paid -1.26B in taxes.
Income Tax-1.26B
Effective Tax Rate>-0.01
Enterprise Valuation
HANJIN KAL Corp. EV to EBITDA ratio is 839.35, with an EV/FCF ratio of 87.69.
EV to Sales29.14
EV to EBITDA839.35
EV to Free Cash Flow87.69
EV to Operating Cash Flow86.27
Balance Sheet
HANJIN KAL Corp. has ₩314.65B in cash and marketable securities with ₩456.29B in debt, giving a net cash position of -₩141.63B billion.
Cash & Marketable Securities₩314.65B
Total Debt₩456.29B
Net Cash-₩141.63B
Net Cash Per Share-₩2.12K
Tangible Book Value Per Share₩50.66K
Margins
Gross margin is 42.00%, with operating margin of -3.58%, and net profit margin of 51.86%.
Gross Margin42.00%
Operating Margin-3.58%
Pretax Margin52.83%
Net Profit Margin51.86%
EBITDA Margin3.47%
EBIT Margin-3.58%
Analyst Forecast
The average price target for HANJIN KAL Corp. 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 Forecast7.09%
EPS Growth Forecast-63.49%