180640:KRXHanjin Kal Analysis
Data as of 2026-06-07 - not real-time
₩115,000.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Hanjin Kal trades at 115,000 KRW, just above its 20‑day (113,940) and 50‑day (114,138) SMAs but below the 200‑day SMA (114,425), indicating short‑term price strength amid longer‑term weakness. Technicals show a bearish trend direction, an RSI near 51, and a bullish MACD histogram despite a negative MACD line, while volume is increasing. The stock sits between support at 103,300 KRW and resistance at 125,800 KRW, with a 30‑day volatility of 54%, suggesting large price swings.
Fundamentally, the company is heavily leveraged (debt‑to‑equity 13.0, total debt 456 bn KRW vs cash 315 bn KRW) and generates negative free cash flow, while its DCF fair value (~24,637 KRW) is far below the market price, implying an overvalued condition. Dividend yield is modest at 0.31% with a low payout ratio, raising concerns about sustainability. Revenue growth of 11% offers some upside, but the high debt burden and weak cash generation dominate the outlook.
Fundamentally, the company is heavily leveraged (debt‑to‑equity 13.0, total debt 456 bn KRW vs cash 315 bn KRW) and generates negative free cash flow, while its DCF fair value (~24,637 KRW) is far below the market price, implying an overvalued condition. Dividend yield is modest at 0.31% with a low payout ratio, raising concerns about sustainability. Revenue growth of 11% offers some upside, but the high debt burden and weak cash generation dominate the outlook.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish trend direction despite slight price above short‑term SMAs
- High 30‑day volatility (54%)
- Volume increasing, indicating potential selling pressure
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- DCF fair value far below market price
- Extreme leverage (debt‑to‑equity 13.0) and negative free cash flow
- Overvalued price-to-sales multiple (≈25x)
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Revenue growth of 11% provides upside potential
- Structural debt burden may limit long‑term profitability
- Modest dividend yield with low payout ratio
Key Metrics & Analysis
Financial Health
Revenue Growth11.10%
Profit Margin54.85%
ROE5.00%
ROA-0.02%
Debt/Equity13.02
Op. Cash Flow₩122.0B
Free Cash Flow₩-67834306560
Technical Analysis
TrendBearish
RSI50.8
Support₩103,300.00
Resistance₩125,800.00
MA 20₩113,940.00
MA 50₩114,138.00
MA 200₩114,425.00
MACDBullish
VolumeIncreasing
Fear & Greed Index83.02
Valuation
Fair Value₩24,637.79
GradeOvervalued
TypeValue
Dividend Yield0.31%
Risk Assessment
Beta0.92
Volatility54.00%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.