Hansun Engineering Co., Ltd. (KOSDAQ:452280)

Hansun Engineering Statistics

Total Valuation

KOSDAQ:452280 has a market cap or net worth of KRW 151.49 billion. The enterprise value is 167.91 billion.

Market Cap	151.49B
Enterprise Value	167.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:452280 has 17.27 million shares outstanding. The number of shares has increased by 154.41% in one year.

Current Share Class	17.27M
Shares Outstanding	17.27M
Shares Change (YoY)	+154.41%
Shares Change (QoQ)	+73.25%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	n/a
Float	5.27M

Valuation Ratios

The trailing PE ratio is 36.79.

PE Ratio	36.79
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.23
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	73.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -6.60.

EV / Earnings	16.53
EV / Sales	2.94
EV / EBITDA	15.54
EV / EBIT	21.15
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.

Current Ratio	1.33
Quick Ratio	0.51
Debt / Equity	0.34
Debt / EBITDA	2.13
Debt / FCF	-0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	1.71

Taxes

In the past 12 months, KOSDAQ:452280 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	14.09%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 1.00, so KOSDAQ:452280's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-1.28%
50-Day Moving Average	10,434.00
200-Day Moving Average	8,009.25
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	443,907

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, KOSDAQ:452280 had revenue of KRW 57.14 billion and earned 10.16 billion in profits. Earnings per share was 238.37.

Revenue	57.14B
Gross Profit	12.93B
Operating Income	7.94B
Pretax Income	11.82B
Net Income	10.16B
EBITDA	10.81B
EBIT	7.94B
Earnings Per Share (EPS)	238.37

Balance Sheet

The company has 6.59 billion in cash and 23.00 billion in debt, giving a net cash position of -16.42 billion or -950.27 per share.

Cash & Cash Equivalents	6.59B
Total Debt	23.00B
Net Cash	-16.42B
Net Cash Per Share	-950.27
Equity (Book Value)	67.94B
Book Value Per Share	6,309.78
Working Capital	11.81B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -27.51 billion, giving a free cash flow of -25.45 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-27.51B
Free Cash Flow	-25.45B
FCF Per Share	-1,473.03

Margins

Gross margin is 22.63%, with operating and profit margins of 13.89% and 17.77%.

Gross Margin	22.63%
Operating Margin	13.89%
Pretax Margin	20.69%
Profit Margin	17.77%
EBITDA Margin	18.91%
EBIT Margin	13.89%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:452280 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	-154.41%
Shareholder Yield	-154.41%
Earnings Yield	6.70%
FCF Yield	-16.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

KOSDAQ:452280 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4