Hanjin Logistics Corp

Hanjin Logistics Corp has a market price of 17,520 KRW, with a market capitalization of 258.54 billion KRW. The company's price-to-book ratio is 0.18, and its enterprise value to EBITDA is 19.57, indicating a relatively low valuation compared to its book value and earnings. The company's liquidity position is characterized by a current ratio of 0.81, suggesting potential short-term liquidity constraints, and a debt-to-equity ratio of 1.57, indicating a leveraged capital structure. Profitability metrics show a return on equity of -0.0011 and a return on assets of -0.0004, reflecting a negative return for shareholders and asset holders. The company reported a net loss of 1.55 billion KRW, despite a gross profit of 24.54 billion KRW, indicating significant operating and non-operating expenses. The operating income of 112.20 billion KRW suggests some operational efficiency, but the net loss indicates broader financial challenges. The company's revenue is concentrated in its logistics and transportation segments, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as supply chain disruptions or regulatory changes affecting the logistics industry. The capital expenditure of -75.42 billion KRW indicates a reduction in investment, which may affect long-term growth potential. Looking ahead, the company's revenue is expected to grow, supported by its operating cash flow of 243.83 billion KRW and free cash flow of 75.51 billion KRW. However, the net loss and negative return on equity suggest that profitability remains a concern. The company's liquidity risk is medium, and its dilution risk is low, with no significant dilution expected in the near term. Recent events, including analyst estimates and financial performance, indicate mixed sentiment. The mean recommendation is 2.50, with one "buy" and one "hold" rating, and no "sell" or "strong sell" ratings. The last actual EPS was -106.00 KRW, significantly below the mean estimate of 1,675.50 KRW, highlighting the company's current financial challenges.