Hanssem Co., Ltd. (KRX:009240)

Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 766.10 billion. The enterprise value is 744.75 billion.

Market Cap	766.10B
Enterprise Value	744.75B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 (%)	0.03%
Owned by Institutions (%)	11.86%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 22.95.

PE Ratio	20.19
Forward PE	22.95
PS Ratio	0.42
PB Ratio	1.95
P/TBV Ratio	2.02
P/FCF Ratio	19.73
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 19.18.

EV / Earnings	19.74
EV / Sales	0.41
EV / EBITDA	8.76
EV / EBIT	56.57
EV / FCF	19.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.

Current Ratio	1.23
Quick Ratio	0.76
Debt / Equity	0.79
Debt / EBITDA	3.67
Debt / FCF	8.04
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	838.13M
Profits Per Employee	17.24M
Employee Count	2,174
Asset Turnover	1.64
Inventory Turnover	13.31

Taxes

In the past 12 months, Hanssem has paid 16.11 billion in taxes.

Income Tax	16.11B
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.96, so Hanssem's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-11.93%
50-Day Moving Average	45,413.00
200-Day Moving Average	44,121.25
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	32,524

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 1.83 trillion and earned 37.73 billion in profits. Earnings per share was 2,286.34.

Revenue	1.83T
Gross Profit	435.21B
Operating Income	13.17B
Pretax Income	53.84B
Net Income	37.73B
EBITDA	85.02B
EBIT	13.17B
Earnings Per Share (EPS)	2,286.34

Balance Sheet

The company has 333.40 billion in cash and 312.04 billion in debt, giving a net cash position of 21.36 billion or 1,286.68 per share.

Cash & Cash Equivalents	333.40B
Total Debt	312.04B
Net Cash	21.36B
Net Cash Per Share	1,286.68
Equity (Book Value)	392.89B
Book Value Per Share	23,667.76
Working Capital	98.89B

Cash Flow

In the last 12 months, operating cash flow was 52.20 billion and capital expenditures -13.37 billion, giving a free cash flow of 38.83 billion.

Operating Cash Flow	52.20B
Capital Expenditures	-13.37B
Free Cash Flow	38.83B
FCF Per Share	2,338.87

Margins

Gross margin is 23.72%, with operating and profit margins of 0.72% and 2.06%.

Gross Margin	23.72%
Operating Margin	0.72%
Pretax Margin	2.93%
Profit Margin	2.06%
EBITDA Margin	4.63%
EBIT Margin	0.72%
FCF Margin	2.12%

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	2
Payout Ratio	270.80%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	4.92%
FCF Yield	5.07%

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 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6