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

Hansun Engineering Statistics

Total Valuation

KOSDAQ:452280 has a market cap or net worth of KRW 185.70 billion. The enterprise value is 192.64 billion.

Market Cap	185.70B
Enterprise Value	192.64B

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 16.78% in one year.

Current Share Class	17.27M
Shares Outstanding	17.27M
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	+15.09%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	0.06%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 39.52.

PE Ratio	39.52
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.85
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	84.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of -11.96.

EV / Earnings	24.94
EV / Sales	3.69
EV / EBITDA	22.80
EV / EBIT	31.40
EV / FCF	-11.96

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	0.35
Debt / EBITDA	2.69
Debt / FCF	-1.41
Interest Coverage	34.53

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.67

Taxes

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

Income Tax	1.67B
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +35.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.50%
50-Day Moving Average	9,843.00
200-Day Moving Average	7,829.80
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	888,082

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 52.15 billion and earned 7.72 billion in profits. Earnings per share was 272.00.

Revenue	52.15B
Gross Profit	10.98B
Operating Income	6.14B
Pretax Income	9.39B
Net Income	7.72B
EBITDA	8.45B
EBIT	6.14B
Earnings Per Share (EPS)	272.00

Balance Sheet

The company has 15.80 billion in cash and 22.75 billion in debt, giving a net cash position of -6.94 billion or -402.00 per share.

Cash & Cash Equivalents	15.80B
Total Debt	22.75B
Net Cash	-6.94B
Net Cash Per Share	-402.00
Equity (Book Value)	65.19B
Book Value Per Share	3,775.58
Working Capital	17.88B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -18.30 billion, giving a free cash flow of -16.10 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-18.30B
Free Cash Flow	-16.10B
FCF Per Share	-932.05

Margins

Gross margin is 21.06%, with operating and profit margins of 11.77% and 14.81%.

Gross Margin	21.06%
Operating Margin	11.77%
Pretax Margin	18.00%
Profit Margin	14.81%
EBITDA Margin	16.20%
EBIT Margin	11.77%
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	-16.78%
Shareholder Yield	-16.78%
Earnings Yield	4.16%
FCF Yield	-8.67%

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4