South Korea
· Delayed Price · Currency is KRW Hansung Enterprise Co.,Ltd Statistics
Total Valuation
Hansung Enterprise Co.,Ltd has a market cap or net worth of KRW 27.45 billion.
| Market Cap | 27.45B |
| 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 | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.39 |
| 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 -13.44% 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 | -13.44% |
| 50-Day Moving Average | 5,099.70 |
| 200-Day Moving Average | 6,094.73 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 38,870 |
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 | -51.10% |
| FCF Yield | 29.47% |
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 |