South Korea
· Delayed Price · Currency is KRW Hanssak Statistics
Total Valuation
Hanssak has a market cap or net worth of KRW 41.18 billion. The enterprise value is 38.14 billion.
| Market Cap | 41.18B |
| Enterprise Value | 38.14B |
Important Dates
The next estimated earnings date is 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 (%) | 52.20% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 35.07.
| PE Ratio | 35.07 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.40 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | 226.72M |
| Profits Per Employee | 10.42M |
| Employee Count | 113 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.95% |
| 50-Day Moving Average | 4,529.40 |
| 200-Day Moving Average | 7,847.05 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 117,602 |
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 25.62 billion and earned 1.18 billion in profits. Earnings per share was 107.78.
| Revenue | 25.62B |
| Gross Profit | 9.23B |
| Operating Income | -381.68M |
| Pretax Income | 414.85M |
| Net Income | 1.18B |
| EBITDA | -1.11M |
| EBIT | -381.68M |
| Earnings Per Share (EPS) | 107.78 |
Balance Sheet
The company has 6.76 billion in cash and 3.71 billion in debt, giving a net cash position of 3.05 billion or 279.80 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 3.71B |
| Net Cash | 3.05B |
| Net Cash Per Share | 279.80 |
| Equity (Book Value) | 33.40B |
| Book Value Per Share | 3,065.12 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 872.46 million and capital expenditures -8.31 billion, giving a free cash flow of -7.44 billion.
| Operating Cash Flow | 872.46M |
| Capital Expenditures | -8.31B |
| Free Cash Flow | -7.44B |
| FCF Per Share | -682.54 |
Margins
Gross margin is 36.03%, with operating and profit margins of -1.49% and 4.60%.
| Gross Margin | 36.03% |
| Operating Margin | -1.49% |
| Pretax Margin | 1.62% |
| Profit Margin | 4.60% |
| EBITDA Margin | -0.00% |
| EBIT Margin | -1.49% |
| 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 | 2.85% |
| FCF Yield | -18.06% |
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 8.77.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | n/a |