South Korea · Delayed Price · Currency is KRW Hansun Engineering Statistics
Total Valuation
KOSDAQ:452280 has a market cap or net worth of KRW 379.56 billion. The enterprise value is 407.77 billion.
| Market Cap | 379.56B |
| Enterprise Value | 407.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:452280 has 19.25 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 19.25M |
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | -13.28% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 187.94.
| PE Ratio | 187.94 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 282.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 201.90 |
| EV / Sales | 5.63 |
| EV / EBITDA | 24.74 |
| EV / EBIT | 28.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, KOSDAQ:452280 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 43.10% |
Stock Price Statistics
The stock price has increased by +203.36% in the last 52 weeks. The beta is 1.12, so KOSDAQ:452280's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +203.36% |
| 50-Day Moving Average | 20,933.00 |
| 200-Day Moving Average | 12,852.95 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 823,004 |
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 72.49 billion and earned 2.02 billion in profits. Earnings per share was 60.75.
| Revenue | 72.49B |
| Gross Profit | 19.82B |
| Operating Income | 14.27B |
| Pretax Income | 3.55B |
| Net Income | 2.02B |
| EBITDA | 16.48B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 60.75 |
Balance Sheet
The company has 14.06 billion in cash and 42.27 billion in debt, with a net cash position of -28.21 billion or -1,465.45 per share.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | 42.27B |
| Net Cash | -28.21B |
| Net Cash Per Share | -1,465.45 |
| Equity (Book Value) | 91.69B |
| Book Value Per Share | 5,090.35 |
| Working Capital | 41.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -36.56 billion, giving a free cash flow of -35.22 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -36.56B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 25.54B |
| Free Cash Flow | -35.22B |
| FCF Per Share | -1,829.70 |
Margins
Gross margin is 27.34%, with operating and profit margins of 19.69% and 2.79%.
| Gross Margin | 27.34% |
| Operating Margin | 19.69% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.79% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 19.69% |
| 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 | -18.53% |
| Shareholder Yield | -18.53% |
| Earnings Yield | 0.53% |
| FCF Yield | -9.28% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |