South Korea · Delayed Price · Currency is KRW HANPASS Statistics
Total Valuation
HANPASS has a market cap or net worth of KRW 83.94 billion. The enterprise value is 20.43 billion.
| Market Cap | 83.94B |
| Enterprise Value | 20.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HANPASS has 10.57 million shares outstanding. The number of shares has increased by 68.80% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +68.80% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 15.48% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.14.
| EV / Earnings | 3.71 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.29 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.82 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 4.68 |
| Interest Coverage | 1.66 |
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) | 6.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 759.82M |
| Profits Per Employee | 61.19M |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HANPASS has paid 384.71 million in taxes.
| Income Tax | 384.71M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13,875.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.89 |
| Average Volume (20 Days) | 92,142 |
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 68.38 billion and earned 5.51 billion in profits. Earnings per share was 649.91.
| Revenue | 68.38B |
| Gross Profit | 68.16B |
| Operating Income | 4.77B |
| Pretax Income | 5.89B |
| Net Income | 5.51B |
| EBITDA | 6.99B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 649.91 |
Balance Sheet
The company has 93.96 billion in cash and 30.45 billion in debt, with a net cash position of 63.51 billion or 6,007.46 per share.
| Cash & Cash Equivalents | 93.96B |
| Total Debt | 30.45B |
| Net Cash | 63.51B |
| Net Cash Per Share | 6,007.46 |
| Equity (Book Value) | 62.80B |
| Book Value Per Share | 6,548.25 |
| Working Capital | 46.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -1.43 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | 10.92B |
| Free Cash Flow | 6.50B |
| FCF Per Share | 614.89 |
Margins
Gross margin is 99.67%, with operating and profit margins of 6.97% and 8.05%.
| Gross Margin | 99.67% |
| Operating Margin | 6.97% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.05% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.97% |
| FCF Margin | 9.51% |
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 | -68.80% |
| Shareholder Yield | -68.80% |
| Earnings Yield | 6.56% |
| FCF Yield | 7.74% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |