Hansung Enterprise Co.,Ltd (KRX:003680)

KRX:003680 Statistics

Total Valuation

KRX:003680 has a market cap or net worth of KRW 33.89 billion.

Market Cap	33.89B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KRX:003680 has 5.65 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	4.19
P/OCF Ratio	3.97
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.50, so KRX:003680's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.77%
50-Day Moving Average	5,509.60
200-Day Moving Average	5,204.63
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	1,296,173

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, KRX:003680 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

KRX:003680 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	-41.95%
FCF Yield	23.87%

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

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

KRX:003680 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5