Hansung Cleantech Statistics

Total Valuation

Hansung Cleantech has a market cap or net worth of KRW 86.99 billion. The enterprise value is 142.05 billion.

Market Cap	86.99B
Enterprise Value	142.05B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansung Cleantech has 51.93 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	n/a
Shares Outstanding	51.93M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	0.43%
Float	31.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -7.72.

EV / Earnings	-23.55
EV / Sales	0.60
EV / EBITDA	21.62
EV / EBIT	n/a
EV / FCF	-7.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.

Current Ratio	1.41
Quick Ratio	0.30
Debt / Equity	0.45
Debt / EBITDA	9.13
Debt / FCF	-3.27
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	-0.65%
Return on Capital (ROIC)	-0.90%
Revenue Per Employee	1.72B
Profits Per Employee	-44.03M
Employee Count	137
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.70%
50-Day Moving Average	1,900.96
200-Day Moving Average	2,330.90
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	209,665

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, Hansung Cleantech had revenue of KRW 235.35 billion and -6.03 billion in losses. Loss per share was -135.52.

Revenue	235.35B
Gross Profit	21.24B
Operating Income	-2.71B
Pretax Income	-6.42B
Net Income	-6.03B
EBITDA	6.59B
EBIT	-2.71B
Loss Per Share	-135.52

Full Income Statement

Balance Sheet

The company has 8.79 billion in cash and 60.21 billion in debt, giving a net cash position of -51.42 billion or -990.13 per share.

Cash & Cash Equivalents	8.79B
Total Debt	60.21B
Net Cash	-51.42B
Net Cash Per Share	-990.13
Equity (Book Value)	134.40B
Book Value Per Share	2,517.79
Working Capital	30.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.23 billion and capital expenditures -3.17 billion, giving a free cash flow of -18.40 billion.

Operating Cash Flow	-15.23B
Capital Expenditures	-3.17B
Free Cash Flow	-18.40B
FCF Per Share	-354.27

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of -1.15% and -2.56%.

Gross Margin	9.02%
Operating Margin	-1.15%
Pretax Margin	-2.73%
Profit Margin	-2.56%
EBITDA Margin	2.80%
EBIT Margin	-1.15%
FCF Margin	n/a

Dividends & Yields

Hansung Cleantech 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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-8.09%
FCF Yield	-21.15%

Stock Splits

The last stock split was on September 8, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2021
Split Type	Forward
Split Ratio	2

Scores

Hansung Cleantech has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a