HASS Corp. (KOSDAQ:450330)

HASS Corp. Statistics

Total Valuation

HASS Corp. has a market cap or net worth of KRW 47.40 billion. The enterprise value is 45.85 billion.

Market Cap	47.40B
Enterprise Value	45.85B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HASS Corp. has 8.19 million shares outstanding. The number of shares has increased by 17.26% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	+17.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	60.46%
Owned by Institutions (%)	3.52%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 29.91.

PE Ratio	29.91
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -24.08.

EV / Earnings	29.48
EV / Sales	2.67
EV / EBITDA	16.35
EV / EBIT	40.39
EV / FCF	-24.08

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.

Current Ratio	2.24
Quick Ratio	1.64
Debt / Equity	0.15
Debt / EBITDA	2.52
Debt / FCF	-3.71
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162.11M
Profits Per Employee	14.67M
Employee Count	106
Asset Turnover	0.31
Inventory Turnover	1.97

Taxes

In the past 12 months, HASS Corp. has paid 32.48 million in taxes.

Income Tax	32.48M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.39%
50-Day Moving Average	6,396.00
200-Day Moving Average	7,481.15
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	25,342

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 17.18 billion and earned 1.56 billion in profits. Earnings per share was 193.56.

Revenue	17.18B
Gross Profit	9.43B
Operating Income	1.14B
Pretax Income	1.59B
Net Income	1.56B
EBITDA	2.81B
EBIT	1.14B
Earnings Per Share (EPS)	193.56

Balance Sheet

The company has 8.62 billion in cash and 7.07 billion in debt, with a net cash position of 1.55 billion or 189.60 per share.

Cash & Cash Equivalents	8.62B
Total Debt	7.07B
Net Cash	1.55B
Net Cash Per Share	189.60
Equity (Book Value)	45.98B
Book Value Per Share	5,616.17
Working Capital	10.20B

Cash Flow

In the last 12 months, operating cash flow was -391.46 million and capital expenditures -1.51 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-391.46M
Capital Expenditures	-1.51B
Free Cash Flow	-1.90B
FCF Per Share	-232.54

Margins

Gross margin is 54.89%, with operating and profit margins of 6.61% and 9.05%.

Gross Margin	54.89%
Operating Margin	6.61%
Pretax Margin	9.24%
Profit Margin	9.05%
EBITDA Margin	16.32%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	70.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.26%
Shareholder Yield	-16.06%
Earnings Yield	3.28%
FCF Yield	-4.02%

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
Graham Upside

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 4.66 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4