South Korea · Delayed Price · Currency is KRW Hanssak Statistics
Total Valuation
Hanssak has a market cap or net worth of KRW 34.16 billion. The enterprise value is 42.00 billion.
| Market Cap | 34.16B |
| Enterprise Value | 42.00B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanssak has 10.90 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 51.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.82 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -12.23 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 246.00M |
| Profits Per Employee | -34.18M |
| Employee Count | 104 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Hanssak has paid 716.16 million in taxes.
| Income Tax | 716.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.26% in the last 52 weeks. The beta is 0.95, so Hanssak's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -45.26% |
| 50-Day Moving Average | 4,336.80 |
| 200-Day Moving Average | 4,821.78 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 148,757 |
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 25.58 billion and -3.55 billion in losses. Loss per share was -329.56.
| Revenue | 25.58B |
| Gross Profit | 10.36B |
| Operating Income | -2.75B |
| Pretax Income | -3.00B |
| Net Income | -3.55B |
| EBITDA | -1.70B |
| EBIT | -2.75B |
| Loss Per Share | -329.56 |
Balance Sheet
The company has 3.17 billion in cash and 9.60 billion in debt, with a net cash position of -6.43 billion or -589.91 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 9.60B |
| Net Cash | -6.43B |
| Net Cash Per Share | -589.91 |
| Equity (Book Value) | 32.28B |
| Book Value Per Share | 2,945.62 |
| Working Capital | -4.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -4.22 billion, giving a free cash flow of -6.37 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 2.66B |
| Free Cash Flow | -6.37B |
| FCF Per Share | -584.67 |
Margins
Gross margin is 40.49%, with operating and profit margins of -10.76% and -13.89%.
| Gross Margin | 40.49% |
| Operating Margin | -10.76% |
| Pretax Margin | -11.72% |
| Profit Margin | -13.89% |
| EBITDA Margin | -6.64% |
| EBIT Margin | -10.76% |
| 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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -10.41% |
| FCF Yield | -18.65% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |