Hanssak Co., Ltd. (KOSDAQ:430690)

Hanssak Statistics

Total Valuation

Hanssak has a market cap or net worth of KRW 63.85 billion. The enterprise value is 70.37 billion.

Market Cap	63.85B
Enterprise Value	70.37B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanssak has 10.90 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.23%
Owned by Institutions (%)	0.11%
Float	4.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.88
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-195.74
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.26.

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-57.06

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-7.29%
Revenue Per Employee	201.90M
Profits Per Employee	-3.46M
Employee Count	104
Asset Turnover	0.47
Inventory Turnover	6.03

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 1.16, so Hanssak's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-17.42%
50-Day Moving Average	5,227.60
200-Day Moving Average	5,173.33
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	693,343

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 21.00 billion and -359.51 million in losses. Loss per share was -33.00.

Revenue	21.00B
Gross Profit	9.28B
Operating Income	-2.50B
Pretax Income	-1.95B
Net Income	-359.51M
EBITDA	-1.94B
EBIT	-2.50B
Loss Per Share	-33.00

Balance Sheet

The company has 2.41 billion in cash and 8.93 billion in debt, giving a net cash position of -6.52 billion or -598.68 per share.

Cash & Cash Equivalents	2.41B
Total Debt	8.93B
Net Cash	-6.52B
Net Cash Per Share	-598.68
Equity (Book Value)	33.95B
Book Value Per Share	3,116.02
Working Capital	-5.45B

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -13.22 billion, giving a free cash flow of -14.71 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-13.22B
Free Cash Flow	-14.71B
FCF Per Share	-1,350.02

Margins

Gross margin is 44.18%, with operating and profit margins of -11.93% and -1.71%.

Gross Margin	44.18%
Operating Margin	-11.93%
Pretax Margin	-9.29%
Profit Margin	-1.71%
EBITDA Margin	-9.23%
EBIT Margin	-11.93%
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	-7.12%
Shareholder Yield	n/a
Earnings Yield	-0.56%
FCF Yield	-23.04%

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 3.03 and a Piotroski F-Score of 1.

Altman Z-Score	3.03
Piotroski F-Score	1