Hannong Chemicals Statistics

Total Valuation

KRX:011500 has a market cap or net worth of KRW 345.64 billion. The enterprise value is 371.09 billion.

Market Cap	345.64B
Enterprise Value	371.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:011500 has 15.29 million shares outstanding.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.58%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 59.90.

PE Ratio	59.90
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	24.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of -167.42.

EV / Earnings	64.31
EV / Sales	1.65
EV / EBITDA	23.78
EV / EBIT	84.99
EV / FCF	-167.42

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.19.

Current Ratio	3.10
Quick Ratio	1.49
Debt / Equity	0.19
Debt / EBITDA	2.15
Debt / FCF	-14.47
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	7.07

Taxes

In the past 12 months, KRX:011500 has paid 886.75 million in taxes.

Income Tax	886.75M
Effective Tax Rate	13.32%

Stock Price Statistics

The stock price has increased by +28.34% in the last 52 weeks. The beta is 1.51, so KRX:011500's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+28.34%
50-Day Moving Average	20,878.20
200-Day Moving Average	16,457.80
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	1,161,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:011500 had revenue of KRW 224.34 billion and earned 5.77 billion in profits. Earnings per share was 377.27.

Revenue	224.34B
Gross Profit	17.69B
Operating Income	3.67B
Pretax Income	6.66B
Net Income	5.77B
EBITDA	14.90B
EBIT	3.67B
Earnings Per Share (EPS)	377.27

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 32.06 billion in debt, giving a net cash position of -25.45 billion or -1,663.97 per share.

Cash & Cash Equivalents	6.62B
Total Debt	32.06B
Net Cash	-25.45B
Net Cash Per Share	-1,663.97
Equity (Book Value)	168.09B
Book Value Per Share	10,990.48
Working Capital	66.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -16.21 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	14.00B
Capital Expenditures	-16.21B
Free Cash Flow	-2.22B
FCF Per Share	-144.93

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 1.63% and 2.57%.

Gross Margin	7.89%
Operating Margin	1.63%
Pretax Margin	2.97%
Profit Margin	2.57%
EBITDA Margin	6.64%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	60.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.90%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	1.67%
FCF Yield	-0.64%

Dividend Details

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.088.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.088

Scores

KRX:011500 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6