Hanssem Co., Ltd. (KRX:009240)

Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 723.43 billion. The enterprise value is 525.19 billion.

Market Cap	723.43B
Enterprise Value	525.19B

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 (%)	11.80%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 20.34.

PE Ratio	5.53
Forward PE	20.34
PS Ratio	0.39
PB Ratio	1.85
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -23.39.

EV / Earnings	4.01
EV / Sales	0.28
EV / EBITDA	7.84
EV / EBIT	n/a
EV / FCF	-23.39

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	2,174
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 -13.75% in the last 52 weeks. The beta is 0.92, so Hanssem's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-13.75%
50-Day Moving Average	44,150.00
200-Day Moving Average	44,410.50
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	49,010

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.

Revenue	1.85T
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

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

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

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

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	98.00%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	18.08%
FCF Yield	-3.10%

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