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

Hansun Engineering Statistics

Total Valuation

KOSDAQ:452280 has a market cap or net worth of KRW 118.44 billion. The enterprise value is 117.40 billion.

Market Cap	118.44B
Enterprise Value	117.40B

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 18.00% in one year.

Current Share Class	17.27M
Shares Outstanding	17.27M
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	0.06%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio	26.64
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	48.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -13.05.

EV / Earnings	26.66
EV / Sales	2.36
EV / EBITDA	15.55
EV / EBIT	22.45
EV / FCF	-13.05

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	1.05
Debt / Equity	0.37
Debt / EBITDA	3.03
Debt / FCF	-2.54
Interest Coverage	24.96

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.66

Taxes

In the past 12 months, KOSDAQ:452280 has paid 901.66 million in taxes.

Income Tax	901.66M
Effective Tax Rate	17.00%

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.32%
50-Day Moving Average	7,024.60
200-Day Moving Average	7,892.40
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	50,612

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 49.78 billion and earned 4.40 billion in profits. Earnings per share was 257.49.

Revenue	49.78B
Gross Profit	10.10B
Operating Income	5.23B
Pretax Income	5.30B
Net Income	4.40B
EBITDA	7.55B
EBIT	5.23B
Earnings Per Share (EPS)	257.49

Balance Sheet

The company has 23.90 billion in cash and 22.85 billion in debt, giving a net cash position of 1.04 billion or 60.43 per share.

Cash & Cash Equivalents	23.90B
Total Debt	22.85B
Net Cash	1.04B
Net Cash Per Share	60.43
Equity (Book Value)	61.04B
Book Value Per Share	3,538.19
Working Capital	26.84B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -11.43 billion, giving a free cash flow of -9.00 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-11.43B
Free Cash Flow	-9.00B
FCF Per Share	-521.15

Margins

Gross margin is 20.28%, with operating and profit margins of 10.51% and 8.85%.

Gross Margin	20.28%
Operating Margin	10.51%
Pretax Margin	10.66%
Profit Margin	8.85%
EBITDA Margin	15.17%
EBIT Margin	10.51%
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	-18.00%
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	-7.60%

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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5