Hanssak Statistics

Total Valuation

Hanssak has a market cap or net worth of KRW 61.67 billion. The enterprise value is 64.74 billion.

Market Cap	61.67B
Enterprise Value	64.74B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanssak has 10.90 million shares outstanding. The number of shares has increased by 15.92% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	+15.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.47%
Owned by Institutions (%)	0.11%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 303.36.

PE Ratio	303.36
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.78
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	318.48
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.20.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-57.94

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	190.24M
Profits Per Employee	1.82M
Employee Count	112
Asset Turnover	0.50
Inventory Turnover	7.10

Taxes

Income Tax	-2.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.23%
50-Day Moving Average	5,465.60
200-Day Moving Average	5,317.53
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	815,072

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 21.31 billion and earned 203.28 million in profits. Earnings per share was 18.19.

Revenue	21.31B
Gross Profit	8.63B
Operating Income	-2.54B
Pretax Income	-1.80B
Net Income	203.28M
EBITDA	-2.10B
EBIT	-2.54B
Earnings Per Share (EPS)	18.19

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 6.93 billion in debt, giving a net cash position of -3.07 billion or -282.10 per share.

Cash & Cash Equivalents	3.85B
Total Debt	6.93B
Net Cash	-3.07B
Net Cash Per Share	-282.10
Equity (Book Value)	34.65B
Book Value Per Share	3,180.65
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -863.54 million and capital expenditures -12.70 billion, giving a free cash flow of -13.56 billion.

Operating Cash Flow	-863.54M
Capital Expenditures	-12.70B
Free Cash Flow	-13.56B
FCF Per Share	-1,244.62

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of -11.94% and 0.95%.

Gross Margin	40.49%
Operating Margin	-11.94%
Pretax Margin	-8.46%
Profit Margin	0.95%
EBITDA Margin	-9.86%
EBIT Margin	-11.94%
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	-15.92%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	-21.99%

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

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 4.47 and a Piotroski F-Score of 2.

Altman Z-Score	4.47
Piotroski F-Score	2