Hanssak Co., Ltd. (KOSDAQ:430690)

Hanssak Statistics

Total Valuation

Hanssak has a market cap or net worth of KRW 46.74 billion. The enterprise value is 53.42 billion.

Market Cap	46.74B
Enterprise Value	53.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hanssak has 10.90 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.22%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.42
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-120.99
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.29.

Current Ratio	0.63
Quick Ratio	0.36
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-52.07

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-6.84%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	215.90M
Profits Per Employee	-4.25M
Employee Count	104
Asset Turnover	0.51
Inventory Turnover	4.91

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 1.06, so Hanssak's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-24.60%
50-Day Moving Average	4,733.70
200-Day Moving Average	5,345.75
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	73,600

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 22.45 billion and -441.49 million in losses. Loss per share was -41.06.

Revenue	22.45B
Gross Profit	9.99B
Operating Income	-2.29B
Pretax Income	-2.03B
Net Income	-441.49M
EBITDA	-1.58B
EBIT	-2.29B
Loss Per Share	-41.06

Balance Sheet

The company has 2.71 billion in cash and 9.38 billion in debt, with a net cash position of -6.68 billion or -612.73 per share.

Cash & Cash Equivalents	2.71B
Total Debt	9.38B
Net Cash	-6.68B
Net Cash Per Share	-612.73
Equity (Book Value)	32.88B
Book Value Per Share	3,017.69
Working Capital	-5.38B

Cash Flow

In the last 12 months, operating cash flow was -796.11 million and capital expenditures -12.64 billion, giving a free cash flow of -13.44 billion.

Operating Cash Flow	-796.11M
Capital Expenditures	-12.64B
Free Cash Flow	-13.44B
FCF Per Share	-1,233.47

Margins

Gross margin is 44.47%, with operating and profit margins of -10.18% and -1.97%.

Gross Margin	44.47%
Operating Margin	-10.18%
Pretax Margin	-9.06%
Profit Margin	-1.97%
EBITDA Margin	-7.05%
EBIT Margin	-10.18%
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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-0.94%
FCF Yield	-28.75%

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 2.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	1