Hanon Systems Statistics

Total Valuation

Hanon Systems has a market cap or net worth of KRW 3.78 trillion. The enterprise value is 7.86 trillion.

Market Cap	3.78T
Enterprise Value	7.86T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Hanon Systems has 1.03 billion shares outstanding. The number of shares has increased by 21.09% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+21.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.43%
Float	355.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.54
PS Ratio	0.35
PB Ratio	1.24
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	28.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -49.05.

EV / Earnings	-26.08
EV / Sales	0.73
EV / EBITDA	10.26
EV / EBIT	150.52
EV / FCF	-49.05

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.55.

Current Ratio	0.90
Quick Ratio	0.48
Debt / Equity	1.55
Debt / EBITDA	6.25
Debt / FCF	-29.51
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	5.42B
Profits Per Employee	-152.36M
Employee Count	1,988
Asset Turnover	1.06
Inventory Turnover	7.63

Taxes

In the past 12 months, Hanon Systems has paid 37.78 billion in taxes.

Income Tax	37.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 1.01, so Hanon Systems's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-7.37%
50-Day Moving Average	3,565.50
200-Day Moving Average	3,484.60
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	44,757,178

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, Hanon Systems had revenue of KRW 10.72 trillion and -301.53 billion in losses. Loss per share was -466.86.

Revenue	10.72T
Gross Profit	839.20B
Operating Income	43.08B
Pretax Income	-263.02B
Net Income	-301.53B
EBITDA	757.07B
EBIT	43.08B
Loss Per Share	-466.86

Full Income Statement

Balance Sheet

The company has 787.10 billion in cash and 4.73 trillion in debt, giving a net cash position of -3,944.72 billion or -3,844.27 per share.

Cash & Cash Equivalents	787.10B
Total Debt	4.73T
Net Cash	-3,944.72B
Net Cash Per Share	-3,844.27
Equity (Book Value)	3.06T
Book Value Per Share	4,291.49
Working Capital	-468.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.31 billion and capital expenditures -290.64 billion, giving a free cash flow of -160.33 billion.

Operating Cash Flow	130.31B
Capital Expenditures	-290.64B
Free Cash Flow	-160.33B
FCF Per Share	-156.25

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 0.40% and -2.81%.

Gross Margin	7.83%
Operating Margin	0.40%
Pretax Margin	-2.45%
Profit Margin	-2.81%
EBITDA Margin	7.06%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

Hanon Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.09%
Shareholder Yield	-21.09%
Earnings Yield	-7.99%
FCF Yield	-4.25%

Dividend Details

Stock Splits

The last stock split was on January 22, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jan 22, 2016
Split Type	Forward
Split Ratio	5

Scores

Hanon Systems has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5