Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 751.16 billion. The enterprise value is 589.24 billion.

Market Cap	751.16B
Enterprise Value	589.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Hanssem has 16.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.08%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 23.95.

PE Ratio	6.65
Forward PE	23.95
PS Ratio	0.40
PB Ratio	2.08
P/TBV Ratio	2.18
P/FCF Ratio	82.34
P/OCF Ratio	38.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 64.59.

EV / Earnings	5.25
EV / Sales	0.32
EV / EBITDA	8.08
EV / EBIT	n/a
EV / FCF	64.59

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.

Current Ratio	1.05
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	1.19
Debt / FCF	12.08
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	29.81%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	955.91M
Profits Per Employee	57.49M
Employee Count	1,952
Asset Turnover	1.79
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.93, so Hanssem's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-18.32%
50-Day Moving Average	40,978.00
200-Day Moving Average	48,147.75
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	27,416

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 1.87 trillion and earned 112.22 billion in profits. Earnings per share was 6,806.21.

Revenue	1.87T
Gross Profit	436.33B
Operating Income	18.44B
Pretax Income	151.41B
Net Income	112.22B
EBITDA	92.89B
EBIT	18.44B
Earnings Per Share (EPS)	6,806.21

Full Income Statement

Balance Sheet

The company has 272.12 billion in cash and 110.20 billion in debt, giving a net cash position of 161.92 billion or 9,754.04 per share.

Cash & Cash Equivalents	272.12B
Total Debt	110.20B
Net Cash	161.92B
Net Cash Per Share	9,754.04
Equity (Book Value)	360.37B
Book Value Per Share	21,708.62
Working Capital	23.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -10.21 billion, giving a free cash flow of 9.12 billion.

Operating Cash Flow	19.33B
Capital Expenditures	-10.21B
Free Cash Flow	9.12B
FCF Per Share	549.55

Full Cash Flow Statement

Margins

Gross margin is 23.38%, with operating and profit margins of 0.99% and 6.01%.

Gross Margin	23.38%
Operating Margin	0.99%
Pretax Margin	8.11%
Profit Margin	6.01%
EBITDA Margin	4.98%
EBIT Margin	0.99%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 18,000.00, which amounts to a dividend yield of 39.78%.

Dividend Per Share	18,000.00
Dividend Yield	39.78%
Dividend Growth (YoY)	233.91%
Years of Dividend Growth	2
Payout Ratio	125.26%
Buyback Yield	-0.00%
Shareholder Yield	39.78%
Earnings Yield	14.94%
FCF Yield	1.21%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a