HANPASS Co., Ltd. (KOSDAQ:408470)

HANPASS Statistics

Total Valuation

HANPASS has a market cap or net worth of KRW 161.86 billion. The enterprise value is 111.44 billion.

Market Cap	161.86B
Enterprise Value	111.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HANPASS has 10.57 million shares outstanding.

Current Share Class	10.57M
Shares Outstanding	10.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+29.86%
Owned by Insiders (%)	44.64%
Owned by Institutions (%)	15.48%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.85
P/TBV Ratio	4.09
P/FCF Ratio	148.27
P/OCF Ratio	47.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 102.09.

EV / Earnings	16.87
EV / Sales	1.68
EV / EBITDA	10.74
EV / EBIT	13.54
EV / FCF	102.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.92.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.92
Debt / EBITDA	3.74
Debt / FCF	35.55
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	738.31M
Profits Per Employee	73.39M
Employee Count	90
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, HANPASS has paid 365.78 million in taxes.

Income Tax	365.78M
Effective Tax Rate	5.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	1,326,754

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, HANPASS had revenue of KRW 66.45 billion and earned 6.61 billion in profits. Earnings per share was 893.00.

Revenue	66.45B
Gross Profit	66.15B
Operating Income	8.23B
Pretax Income	6.97B
Net Income	6.61B
EBITDA	10.38B
EBIT	8.23B
Earnings Per Share (EPS)	893.00

Balance Sheet

The company has 89.22 billion in cash and 38.81 billion in debt, with a net cash position of 50.41 billion or 4,768.57 per share.

Cash & Cash Equivalents	89.22B
Total Debt	38.81B
Net Cash	50.41B
Net Cash Per Share	4,768.57
Equity (Book Value)	42.09B
Book Value Per Share	4,451.85
Working Capital	25.63B

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-2.31B
Depreciation & Amortization	2.15B
Net Borrowing	24.42B
Free Cash Flow	1.09B
FCF Per Share	103.25

Margins

Gross margin is 99.55%, with operating and profit margins of 12.39% and 9.94%.

Gross Margin	99.55%
Operating Margin	12.39%
Pretax Margin	10.49%
Profit Margin	9.94%
EBITDA Margin	15.62%
EBIT Margin	12.39%
FCF Margin	1.64%

Dividends & Yields

HANPASS 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.08%
FCF Yield	0.67%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HANPASS has an Altman Z-Score of 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	3