Hansung Cleantech Statistics

Total Valuation

Hansung Cleantech has a market cap or net worth of KRW 92.80 billion. The enterprise value is 149.14 billion.

Market Cap	92.80B
Enterprise Value	149.14B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansung Cleantech has 51.93 million shares outstanding. The number of shares has increased by 5.63% in one year.

Shares Outstanding	51.93M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.54%
Float	31.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of -7.29.

EV / Earnings	-23.64
EV / Sales	0.51
EV / EBITDA	25.52
EV / EBIT	n/a
EV / FCF	-7.29

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.47.

Current Ratio	1.30
Quick Ratio	0.36
Debt / Equity	0.47
Debt / EBITDA	10.58
Debt / FCF	-3.03
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-4.43%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-1.16%
Revenue Per Employee	1.96B
Profits Per Employee	-42.06M
Employee Count	150
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.50%
50-Day Moving Average	1,831.84
200-Day Moving Average	2,398.33
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	309,443

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 294.19 billion and -6.31 billion in losses. Loss per share was -142.52.

Revenue	294.19B
Gross Profit	18.77B
Operating Income	-3.73B
Pretax Income	-7.31B
Net Income	-6.31B
EBITDA	5.86B
EBIT	-3.73B
Loss Per Share	-142.52

Full Income Statement

Balance Sheet

The company has 9.15 billion in cash and 62.02 billion in debt, giving a net cash position of -52.87 billion or -1,018.01 per share.

Cash & Cash Equivalents	9.15B
Total Debt	62.02B
Net Cash	-52.87B
Net Cash Per Share	-1,018.01
Equity (Book Value)	132.82B
Book Value Per Share	2,490.79
Working Capital	28.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.97 billion and capital expenditures -2.50 billion, giving a free cash flow of -20.47 billion.

Operating Cash Flow	-17.97B
Capital Expenditures	-2.50B
Free Cash Flow	-20.47B
FCF Per Share	-394.09

Full Cash Flow Statement

Margins

Gross margin is 6.38%, with operating and profit margins of -1.27% and -2.14%.

Gross Margin	6.38%
Operating Margin	-1.27%
Pretax Margin	-2.48%
Profit Margin	-2.14%
EBITDA Margin	1.99%
EBIT Margin	-1.27%
FCF Margin	-6.96%

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	-5.63%
Shareholder Yield	-5.63%
Earnings Yield	-7.98%
FCF Yield	-22.05%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a