HASS Corp. Statistics

Total Valuation

HASS Corp. has a market cap or net worth of KRW 63.31 billion. The enterprise value is 54.41 billion.

Market Cap	63.31B
Enterprise Value	54.41B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HASS Corp. has 7.84 million shares outstanding. The number of shares has increased by 24.39% in one year.

Current Share Class	n/a
Shares Outstanding	7.84M
Shares Change (YoY)	+24.39%
Shares Change (QoQ)	+28.97%
Owned by Insiders (%)	60.98%
Owned by Institutions (%)	3.68%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 33.25.

PE Ratio	33.25
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -24.70.

EV / Earnings	30.37
EV / Sales	3.37
EV / EBITDA	20.96
EV / EBIT	43.95
EV / FCF	-24.70

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.17.

Current Ratio	3.34
Quick Ratio	2.71
Debt / Equity	0.17
Debt / EBITDA	2.92
Debt / FCF	-3.44
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	168.38M
Profits Per Employee	18.66M
Employee Count	96
Asset Turnover	0.38
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,562.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	56,831

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, HASS Corp. had revenue of KRW 16.16 billion and earned 1.79 billion in profits. Earnings per share was 243.00.

Revenue	16.16B
Gross Profit	8.67B
Operating Income	1.24B
Pretax Income	1.78B
Net Income	1.79B
EBITDA	2.60B
EBIT	1.24B
Earnings Per Share (EPS)	243.00

Full Income Statement

Balance Sheet

The company has 16.48 billion in cash and 7.57 billion in debt, giving a net cash position of 8.91 billion or 1,136.72 per share.

Cash & Cash Equivalents	16.48B
Total Debt	7.57B
Net Cash	8.91B
Net Cash Per Share	1,136.72
Equity (Book Value)	45.46B
Book Value Per Share	5,819.57
Working Capital	16.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -3.35 billion, giving a free cash flow of -2.20 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-3.35B
Free Cash Flow	-2.20B
FCF Per Share	-281.14

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 7.66% and 11.08%.

Gross Margin	53.66%
Operating Margin	7.66%
Pretax Margin	11.01%
Profit Margin	11.08%
EBITDA Margin	16.06%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	70.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-24.39%
Shareholder Yield	-23.51%
Earnings Yield	2.83%
FCF Yield	-3.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HASS Corp. has an Altman Z-Score of 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a