Hanssak Statistics

Total Valuation

Hanssak has a market cap or net worth of KRW 45.76 billion. The enterprise value is 38.53 billion.

Market Cap	45.76B
Enterprise Value	38.53B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanssak has 10.90 million shares outstanding. The number of shares has increased by 32.91% in one year.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	+32.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.20%
Owned by Institutions (%)	0.11%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 29.45.

PE Ratio	29.45
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.11, with an EV/FCF ratio of -6.17.

EV / Earnings	26.55
EV / Sales	1.55
EV / EBITDA	84.11
EV / EBIT	282.26
EV / FCF	-6.17

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.

Current Ratio	2.50
Quick Ratio	1.94
Debt / Equity	0.06
Debt / EBITDA	4.46
Debt / FCF	-0.33
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	218.32M
Profits Per Employee	12.73M
Employee Count	114
Asset Turnover	0.83
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.29%
50-Day Moving Average	5,817.60
200-Day Moving Average	9,371.80
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	359,322

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 24.89 billion and earned 1.45 billion in profits. Earnings per share was 142.62.

Revenue	24.89B
Gross Profit	9.08B
Operating Income	136.52M
Pretax Income	620.00M
Net Income	1.45B
EBITDA	458.16M
EBIT	136.52M
Earnings Per Share (EPS)	142.62

Full Income Statement

Balance Sheet

The company has 9.27 billion in cash and 2.04 billion in debt, giving a net cash position of 7.23 billion or 663.24 per share.

Cash & Cash Equivalents	9.27B
Total Debt	2.04B
Net Cash	7.23B
Net Cash Per Share	663.24
Equity (Book Value)	34.38B
Book Value Per Share	3,155.07
Working Capital	9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -7.42 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-7.42B
Free Cash Flow	-6.24B
FCF Per Share	-573.06

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of 0.55% and 5.83%.

Gross Margin	36.47%
Operating Margin	0.55%
Pretax Margin	2.49%
Profit Margin	5.83%
EBITDA Margin	1.84%
EBIT Margin	0.55%
FCF Margin	-25.09%

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	-32.91%
Shareholder Yield	-32.91%
Earnings Yield	3.40%
FCF Yield	-13.64%

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 10.19.

Altman Z-Score	10.19
Piotroski F-Score	n/a