South Korea · Delayed Price · Currency is KRW Hanssak Statistics
Total Valuation
Hanssak has a market cap or net worth of KRW 27.35 billion. The enterprise value is 35.29 billion.
| Market Cap | 27.35B |
| Enterprise Value | 35.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanssak has 10.90 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 51.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 268.33M |
| Profits Per Employee | -18.46M |
| Employee Count | 104 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Hanssak has paid 709.90 million in taxes.
| Income Tax | 709.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 1.21, so Hanssak's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 2,345.64 |
| 200-Day Moving Average | 3,866.41 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 230,114 |
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 27.91 billion and -1.92 billion in losses. Loss per share was -176.03.
| Revenue | 27.91B |
| Gross Profit | 11.69B |
| Operating Income | -1.26B |
| Pretax Income | -1.50B |
| Net Income | -1.92B |
| EBITDA | -122.61M |
| EBIT | -1.26B |
| Loss Per Share | -176.03 |
Balance Sheet
The company has 2.35 billion in cash and 9.01 billion in debt, with a net cash position of -6.66 billion or -611.40 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 9.01B |
| Net Cash | -6.66B |
| Net Cash Per Share | -611.40 |
| Equity (Book Value) | 33.13B |
| Book Value Per Share | 2,929.77 |
| Working Capital | -4.02B |
Cash Flow
In the last 12 months, operating cash flow was -982.68 million and capital expenditures -2.23 billion, giving a free cash flow of -3.21 billion.
| Operating Cash Flow | -982.68M |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 45.21M |
| Free Cash Flow | -3.21B |
| FCF Per Share | -294.43 |
Margins
Gross margin is 41.89%, with operating and profit margins of -4.50% and -6.88%.
| Gross Margin | 41.89% |
| Operating Margin | -4.50% |
| Pretax Margin | -5.39% |
| Profit Margin | -6.88% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -4.50% |
| 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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -7.02% |
| FCF Yield | -11.73% |
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 | n/a |
| Graham Upside | n/a |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |