South Korea · Delayed Price · Currency is KRW Hanssak Statistics
Total Valuation
Hanssak has a market cap or net worth of KRW 70.49 billion. The enterprise value is 76.52 billion.
| Market Cap | 70.49B |
| Enterprise Value | 76.52B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanssak has 10.90 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -12.31% |
| 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 | 2.68 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.64 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -5.62% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 252.48M |
| Profits Per Employee | -25.69M |
| Employee Count | 104 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Hanssak has paid 712.75 million in taxes.
| Income Tax | 712.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.85, so Hanssak's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 4,096.70 |
| 200-Day Moving Average | 4,973.68 |
| Relative Strength Index (RSI) | 84.60 |
| Average Volume (20 Days) | 2,641,095 |
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 26.26 billion and -2.67 billion in losses. Loss per share was -253.00.
| Revenue | 26.26B |
| Gross Profit | 10.70B |
| Operating Income | -1.95B |
| Pretax Income | -2.05B |
| Net Income | -2.67B |
| EBITDA | -1.07B |
| EBIT | -1.95B |
| Loss Per Share | -253.00 |
Balance Sheet
The company has 5.02 billion in cash and 9.55 billion in debt, with a net cash position of -4.54 billion or -416.27 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 9.55B |
| Net Cash | -4.54B |
| Net Cash Per Share | -416.27 |
| Equity (Book Value) | 34.18B |
| Book Value Per Share | 3,421.94 |
| Working Capital | -3.29B |
Cash Flow
In the last 12 months, operating cash flow was -332.09 million and capital expenditures -8.24 billion, giving a free cash flow of -8.58 billion.
| Operating Cash Flow | -332.09M |
| Capital Expenditures | -8.24B |
| Depreciation & Amortization | 874.95M |
| Net Borrowing | 6.08B |
| Free Cash Flow | -8.58B |
| FCF Per Share | -787.20 |
Margins
Gross margin is 40.74%, with operating and profit margins of -7.42% and -10.17%.
| Gross Margin | 40.74% |
| Operating Margin | -7.42% |
| Pretax Margin | -7.79% |
| Profit Margin | -10.17% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -7.42% |
| 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 | 7.00% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -3.79% |
| FCF Yield | -12.17% |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |