South Korea · Delayed Price · Currency is KRW Hanssem Statistics
Total Valuation
Hanssem has a market cap or net worth of KRW 646.58 billion. The enterprise value is 596.63 billion.
| Market Cap | 646.58B |
| Enterprise Value | 596.63B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanssem has 16.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.63% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 26.24.
| PE Ratio | 13.89 |
| Forward PE | 26.24 |
| PS Ratio | 0.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.95.
| EV / Earnings | 12.89 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 33.58 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 796.96M |
| Profits Per Employee | 21.14M |
| Employee Count | 2,189 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, Hanssem has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 1.00, so Hanssem's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 44,526.00 |
| 200-Day Moving Average | 45,042.00 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 38,720 |
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, Hanssem had revenue of KRW 1.74 trillion and earned 46.28 billion in profits. Earnings per share was 2,804.00.
| Revenue | 1.74T |
| Gross Profit | 432.17B |
| Operating Income | 19.16B |
| Pretax Income | 48.78B |
| Net Income | 46.28B |
| EBITDA | 89.59B |
| EBIT | 19.16B |
| Earnings Per Share (EPS) | 2,804.00 |
Balance Sheet
The company has 340.96 billion in cash and 291.01 billion in debt, with a net cash position of 49.95 billion or 3,009.26 per share.
| Cash & Cash Equivalents | 340.96B |
| Total Debt | 291.01B |
| Net Cash | 49.95B |
| Net Cash Per Share | 3,009.26 |
| Equity (Book Value) | 399.76B |
| Book Value Per Share | 24,258.56 |
| Working Capital | 92.92B |
Cash Flow
In the last 12 months, operating cash flow was 69.37 billion and capital expenditures -14.90 billion, giving a free cash flow of 54.47 billion.
| Operating Cash Flow | 69.37B |
| Capital Expenditures | -14.90B |
| Depreciation & Amortization | 71.86B |
| Net Borrowing | -63.18B |
| Free Cash Flow | 54.47B |
| FCF Per Share | 3,281.17 |
Margins
Gross margin is 24.77%, with operating and profit margins of 1.10% and 2.65%.
| Gross Margin | 24.77% |
| Operating Margin | 1.10% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.65% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.10% |
| FCF Margin | 3.12% |
Dividends & Yields
Hanssem 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Hanssem has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |