Hanssak Statistics

Total Valuation

Hanssak has a market cap or net worth of KRW 49.19 billion. The enterprise value is 47.20 billion.

Market Cap	49.19B
Enterprise Value	47.20B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanssak has 10.90 million shares outstanding. The number of shares has increased by 41.93% in one year.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	+41.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.91%
Owned by Institutions (%)	0.11%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 393.84.

PE Ratio	393.84
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	377.86
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.

Current Ratio	1.55
Quick Ratio	1.29
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-61.81

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	181.58M
Profits Per Employee	1.11M
Employee Count	113
Asset Turnover	0.46
Inventory Turnover	7.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.28%
50-Day Moving Average	5,338.10
200-Day Moving Average	5,459.33
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	811,214

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, Hanssak had revenue of KRW 20.52 billion and earned 124.90 million in profits. Earnings per share was 11.00.

Revenue	20.52B
Gross Profit	7.87B
Operating Income	-2.71B
Pretax Income	-1.87B
Net Income	124.90M
EBITDA	-2.30B
EBIT	-2.71B
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 3.46 billion in debt, giving a net cash position of 2.00 billion or 183.29 per share.

Cash & Cash Equivalents	5.45B
Total Debt	3.46B
Net Cash	2.00B
Net Cash Per Share	183.29
Equity (Book Value)	35.63B
Book Value Per Share	3,269.96
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -10.18 billion, giving a free cash flow of -11.36 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-10.18B
Free Cash Flow	-11.36B
FCF Per Share	-1,042.23

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of -13.22% and 0.61%.

Gross Margin	38.36%
Operating Margin	-13.22%
Pretax Margin	-9.13%
Profit Margin	0.61%
EBITDA Margin	-11.20%
EBIT Margin	-13.22%
FCF Margin	n/a

Dividends & Yields

Hanssak 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	-41.93%
Shareholder Yield	-41.93%
Earnings Yield	0.25%
FCF Yield	-23.08%

Stock Splits

The last stock split was on April 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Hanssak has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a