HASS Corp. Statistics
Total Valuation
HASS Corp. has a market cap or net worth of KRW 50.92 billion. The enterprise value is 44.28 billion.
| Market Cap | 50.92B |
| Enterprise Value | 44.28B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HASS Corp. has 8.19 million shares outstanding. The number of shares has increased by 33.86% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +33.86% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 3.52% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 43.99.
| PE Ratio | 43.99 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of -24.33.
| EV / Earnings | 37.76 |
| EV / Sales | 2.82 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 68.16 |
| EV / FCF | -24.33 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.10 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -3.91 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 148.14M |
| Profits Per Employee | 11.07M |
| Employee Count | 106 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -148.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.56% |
| 50-Day Moving Average | 6,872.20 |
| 200-Day Moving Average | 7,993.20 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 24,406 |
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 15.70 billion and earned 1.17 billion in profits. Earnings per share was 141.40.
| Revenue | 15.70B |
| Gross Profit | 8.61B |
| Operating Income | 649.70M |
| Pretax Income | 1.02B |
| Net Income | 1.17B |
| EBITDA | 2.13B |
| EBIT | 649.70M |
| Earnings Per Share (EPS) | 141.40 |
Balance Sheet
The company has 13.75 billion in cash and 7.11 billion in debt, giving a net cash position of 6.64 billion or 810.85 per share.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 7.11B |
| Net Cash | 6.64B |
| Net Cash Per Share | 810.85 |
| Equity (Book Value) | 45.11B |
| Book Value Per Share | 5,757.34 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was -111.72 million and capital expenditures -1.71 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | -111.72M |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -222.29 |
Margins
Gross margin is 54.81%, with operating and profit margins of 4.14% and 7.47%.
| Gross Margin | 54.81% |
| Operating Margin | 4.14% |
| Pretax Margin | 6.52% |
| Profit Margin | 7.47% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.77% |
| Buyback Yield | -33.86% |
| Shareholder Yield | -32.76% |
| Earnings Yield | 2.30% |
| FCF Yield | -3.57% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |