South Korea · Delayed Price · Currency is KRW HANPASS Statistics
Total Valuation
HANPASS has a market cap or net worth of KRW 50.27 billion. The enterprise value is -19.78 billion.
| Market Cap | 50.27B |
| Enterprise Value | -19.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HANPASS has 10.57 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 9.60% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 48.05.
| PE Ratio | 48.05 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 11.89 |
| 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 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 15.41 |
| Debt / FCF | 15.55 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 732.32M |
| Profits Per Employee | 10.81M |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -560.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,299.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 59,227 |
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 65.91 billion and earned 972.65 million in profits. Earnings per share was 98.95.
| Revenue | 65.91B |
| Gross Profit | 65.57B |
| Operating Income | -131.19M |
| Pretax Income | 412.20M |
| Net Income | 972.65M |
| EBITDA | 2.24B |
| EBIT | -131.19M |
| Earnings Per Share (EPS) | 98.95 |
Balance Sheet
The company has 104.54 billion in cash and 34.49 billion in debt, with a net cash position of 70.05 billion or 6,625.91 per share.
| Cash & Cash Equivalents | 104.54B |
| Total Debt | 34.49B |
| Net Cash | 70.05B |
| Net Cash Per Share | 6,625.91 |
| Equity (Book Value) | 57.89B |
| Book Value Per Share | 5,475.91 |
| Working Capital | 38.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.01 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 6.01B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 209.79 |
Margins
Gross margin is 99.49%, with operating and profit margins of -0.20% and 1.48%.
| Gross Margin | 99.49% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.63% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -0.20% |
| FCF Margin | 3.37% |
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 | -14.54% |
| Shareholder Yield | -14.54% |
| Earnings Yield | 1.93% |
| FCF Yield | 4.41% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |