Hannet Co., Ltd. (KOSDAQ:052600)

Hannet Statistics

Total Valuation

Hannet has a market cap or net worth of KRW 46.43 billion.

Market Cap	46.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hannet has 11.56 million shares outstanding.

Current Share Class	11.56M
Shares Outstanding	11.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	48.85
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.

Current Ratio	1.56
Quick Ratio	1.54
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	16.21
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	396.03M
Profits Per Employee	26.58M
Employee Count	72
Asset Turnover	0.55
Inventory Turnover	173.73

Taxes

In the past 12 months, Hannet has paid 171.52 million in taxes.

Income Tax	171.52M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.76, so Hannet's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+4.01%
50-Day Moving Average	4,401.50
200-Day Moving Average	4,422.50
Relative Strength Index (RSI)	25.13
Average Volume (20 Days)	32,108

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, Hannet had revenue of KRW 28.51 billion and earned 1.91 billion in profits. Earnings per share was 165.74.

Revenue	28.51B
Gross Profit	4.61B
Operating Income	3.04B
Pretax Income	2.09B
Net Income	1.91B
EBITDA	n/a
EBIT	3.04B
Earnings Per Share (EPS)	165.74

Balance Sheet

The company has 33.63 billion in cash and 15.41 billion in debt, giving a net cash position of 18.22 billion or 1,575.82 per share.

Cash & Cash Equivalents	33.63B
Total Debt	15.41B
Net Cash	18.22B
Net Cash Per Share	1,575.82
Equity (Book Value)	31.94B
Book Value Per Share	2,741.10
Working Capital	13.03B

Cash Flow

In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -6.37 billion, giving a free cash flow of 950.45 million.

Operating Cash Flow	7.32B
Capital Expenditures	-6.37B
Free Cash Flow	950.45M
FCF Per Share	82.19

Margins

Gross margin is 16.17%, with operating and profit margins of 10.66% and 6.71%.

Gross Margin	16.17%
Operating Margin	10.66%
Pretax Margin	7.31%
Profit Margin	6.71%
EBITDA Margin	n/a
EBIT Margin	10.66%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	180.00
Dividend Yield	4.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	60.42%
Buyback Yield	0.34%
Shareholder Yield	4.71%
Earnings Yield	4.12%
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hannet has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5