Hanssem Co., Ltd. (KRX:009240)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,400
-550 (-1.25%)
At close: Sep 12, 2025

Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 730.85 billion. The enterprise value is 532.60 billion.

Market Cap730.85B
Enterprise Value 532.60B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Hanssem has 16.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 16.48M
Shares Outstanding 16.48M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 11.73%
Float 5.85M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 19.79.

PE Ratio 5.59
Forward PE 19.79
PS Ratio 0.40
PB Ratio 1.86
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -23.72.

EV / Earnings 4.07
EV / Sales 0.29
EV / EBITDA 7.95
EV / EBIT n/a
EV / FCF -23.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.

Current Ratio 1.14
Quick Ratio 0.66
Debt / Equity 0.26
Debt / EBITDA 1.15
Debt / FCF -4.46
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE) 33.26%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) 1.45%
Return on Capital Employed (ROCE) 2.24%
Revenue Per Employee 968.23M
Profits Per Employee 68.57M
Employee Count 1,908
Asset Turnover 1.73
Inventory Turnover 12.99

Taxes

In the past 12 months, Hanssem has paid 43.36 billion in taxes.

Income Tax 43.36B
Effective Tax Rate 24.89%

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.88, so Hanssem's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -19.93%
50-Day Moving Average 44,826.00
200-Day Moving Average 45,188.75
Relative Strength Index (RSI) 59.48
Average Volume (20 Days) 26,507

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 1.85 trillion and earned 130.83 billion in profits. Earnings per share was 7,934.01.

Revenue1.85T
Gross Profit 440.16B
Operating Income 13.61B
Pretax Income 174.19B
Net Income 130.83B
EBITDA 87.01B
EBIT 13.61B
Earnings Per Share (EPS) 7,934.01
Full Income Statement

Balance Sheet

The company has 298.43 billion in cash and 100.18 billion in debt, giving a net cash position of 198.25 billion or 12,030.14 per share.

Cash & Cash Equivalents 298.43B
Total Debt 100.18B
Net Cash 198.25B
Net Cash Per Share 12,030.14
Equity (Book Value) 392.02B
Book Value Per Share 23,788.92
Working Capital 64.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.69 billion and capital expenditures -13.76 billion, giving a free cash flow of -22.45 billion.

Operating Cash Flow -8.69B
Capital Expenditures -13.76B
Free Cash Flow -22.45B
FCF Per Share -1,362.29
Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of 0.74% and 7.08%.

Gross Margin 23.83%
Operating Margin 0.74%
Pretax Margin 9.43%
Profit Margin 7.08%
EBITDA Margin 4.71%
EBIT Margin 0.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 18,000.00, which amounts to a dividend yield of 41.47%.

Dividend Per Share 18,000.00
Dividend Yield 41.47%
Dividend Growth (YoY) 89.56%
Years of Dividend Growth 2
Payout Ratio 98.00%
Buyback Yield 0.03%
Shareholder Yield 41.51%
Earnings Yield 17.90%
FCF Yield -3.07%
Dividend Details

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 3.39 and a Piotroski F-Score of 4.

Altman Z-Score 3.39
Piotroski F-Score 4