South Korea · Delayed Price · Currency is KRW Hansun Engineering Statistics
Total Valuation
KOSDAQ:452280 has a market cap or net worth of KRW 259.84 billion. The enterprise value is 293.44 billion.
| Market Cap | 259.84B |
| Enterprise Value | 293.44B |
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 decreased by -31.65% in one year.
| Current Share Class | 19.25M |
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | -31.65% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -1.58 |
| Interest Coverage | 92.48 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, KOSDAQ:452280 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 110.99% |
Stock Price Statistics
The stock price has increased by +16.08% in the last 52 weeks. The beta is 1.51, so KOSDAQ:452280's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +16.08% |
| 50-Day Moving Average | 11,066.40 |
| 200-Day Moving Average | 13,637.35 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 745,925 |
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 80.63 billion and -270.21 million in losses. Loss per share was -58.96.
| Revenue | 80.63B |
| Gross Profit | 23.74B |
| Operating Income | 17.22B |
| Pretax Income | 2.46B |
| Net Income | -270.21M |
| EBITDA | 19.57B |
| EBIT | 17.22B |
| Loss Per Share | -58.96 |
Balance Sheet
The company has 13.53 billion in cash and 47.12 billion in debt, with a net cash position of -33.59 billion or -1,745.33 per share.
| Cash & Cash Equivalents | 13.53B |
| Total Debt | 47.12B |
| Net Cash | -33.59B |
| Net Cash Per Share | -1,745.33 |
| Equity (Book Value) | 93.89B |
| Book Value Per Share | 4,878.11 |
| Working Capital | 41.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -35.33 billion, giving a free cash flow of -29.87 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -35.33B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 27.93B |
| Free Cash Flow | -29.87B |
| FCF Per Share | -1,551.82 |
Margins
Gross margin is 29.45%, with operating and profit margins of 21.36% and -0.34%.
| Gross Margin | 29.45% |
| Operating Margin | 21.36% |
| Pretax Margin | 3.05% |
| Profit Margin | -0.34% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 21.36% |
| 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 | 31.65% |
| Shareholder Yield | 31.65% |
| Earnings Yield | -0.10% |
| FCF Yield | -11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |