South Korea · Delayed Price · Currency is KRW Hansun Engineering Statistics
Total Valuation
KOSDAQ:452280 has a market cap or net worth of KRW 239.42 billion. The enterprise value is 264.61 billion.
| Market Cap | 239.42B |
| Enterprise Value | 264.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:452280 has 17.87 million shares outstanding. The number of shares has increased by 28.72% in one year.
| Current Share Class | 17.87M |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | +28.72% |
| Shares Change (QoQ) | +43.70% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | n/a |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -8.10.
| EV / Earnings | 29.61 |
| EV / Sales | 4.19 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 27.14 |
| EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.76 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KOSDAQ:452280 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +91.21% in the last 52 weeks. The beta is -0.10, so KOSDAQ:452280's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +91.21% |
| 50-Day Moving Average | 12,028.80 |
| 200-Day Moving Average | 9,661.60 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 465,451 |
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 63.22 billion and earned 8.94 billion in profits. Earnings per share was 406.00.
| Revenue | 63.22B |
| Gross Profit | 14.83B |
| Operating Income | 9.75B |
| Pretax Income | 10.64B |
| Net Income | 8.94B |
| EBITDA | 11.98B |
| EBIT | 9.75B |
| Earnings Per Share (EPS) | 406.00 |
Balance Sheet
The company has 24.60 billion in cash and 49.79 billion in debt, with a net cash position of -25.20 billion or -1,410.20 per share.
| Cash & Cash Equivalents | 24.60B |
| Total Debt | 49.79B |
| Net Cash | -25.20B |
| Net Cash Per Share | -1,410.20 |
| Equity (Book Value) | 68.35B |
| Book Value Per Share | 3,956.71 |
| Working Capital | 29.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -34.09 billion, giving a free cash flow of -32.66 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -34.09B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | 46.53B |
| Free Cash Flow | -32.66B |
| FCF Per Share | -1,827.87 |
Margins
Gross margin is 23.45%, with operating and profit margins of 15.42% and 14.13%.
| Gross Margin | 23.45% |
| Operating Margin | 15.42% |
| Pretax Margin | 16.83% |
| Profit Margin | 14.13% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 15.42% |
| 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 | -28.72% |
| Shareholder Yield | -28.72% |
| Earnings Yield | 3.73% |
| FCF Yield | -13.64% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |