Hansung Enterprise Co.,Ltd (KRX: 003680)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,150.00
-40.00 (-0.77%)
Dec 19, 2024, 12:20 PM KST

Hansung Enterprise Co.,Ltd Statistics

Total Valuation

Hansung Enterprise Co.,Ltd has a market cap or net worth of KRW 28.69 billion.

Market Cap 28.69B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Hansung Enterprise Co.,Ltd has 5.65 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.65M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.47%
Owned by Insiders (%) 22.25%
Owned by Institutions (%) 0.02%
Float 3.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.54
P/TBV Ratio 0.55
P/FCF Ratio 3.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.01.

Current Ratio 0.85
Quick Ratio 0.46
Debt / Equity 2.01
Debt / EBITDA n/a
Debt / FCF 13.07
Interest Coverage -1.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 455.93M
Profits Per Employee -24.68M
Employee Count 576
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.25, so Hansung Enterprise Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -7.04%
50-Day Moving Average 4,978.10
200-Day Moving Average 6,008.93
Relative Strength Index (RSI) 55.59
Average Volume (20 Days) 57,980

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, Hansung Enterprise Co.,Ltd had revenue of KRW 262.62 billion and -14.22 billion in losses. Loss per share was -2,483.55.

Revenue 262.62B
Gross Profit 39.58B
Operating Income -5.88B
Pretax Income -17.61B
Net Income -14.22B
EBITDA -2.94B
EBIT -5.88B
Loss Per Share -2,483.55
Full Income Statement

Balance Sheet

The company has 12.54 billion in cash and 105.74 billion in debt, giving a net cash position of -93.20 billion or -16,500.41 per share.

Cash & Cash Equivalents 12.54B
Total Debt 105.74B
Net Cash -93.20B
Net Cash Per Share -16,500.41
Equity (Book Value) 52.70B
Book Value Per Share 9,330.32
Working Capital -23.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -445.11 million, giving a free cash flow of 8.09 billion.

Operating Cash Flow 8.53B
Capital Expenditures -445.11M
Free Cash Flow 8.09B
FCF Per Share 1,432.20
Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of -2.24% and -5.41%.

Gross Margin 15.07%
Operating Margin -2.24%
Pretax Margin -6.71%
Profit Margin -5.41%
EBITDA Margin -1.12%
EBIT Margin -2.24%
FCF Margin 3.08%

Dividends & Yields

Hansung Enterprise Co.,Ltd 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 -9.66%
Shareholder Yield -9.66%
Earnings Yield -48.89%
FCF Yield 28.19%

Stock Splits

The last stock split was on March 26, 1994. It was a forward split with a ratio of 1.0741.

Last Split Date Mar 26, 1994
Split Type Forward
Split Ratio 1.0741

Scores

Hansung Enterprise Co.,Ltd has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score n/a