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 Cap | 730.85B |
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 |
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.
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
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% |
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 |