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 |
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 |
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 |
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 |
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 |