Hanssem Statistics
Total Valuation
Hanssem has a market cap or net worth of KRW 705.31 billion. The enterprise value is 757.88 billion.
Market Cap | 705.31B |
Enterprise Value | 757.88B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hanssem has 16.48 million shares outstanding. The number of shares has increased by 1.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.48M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 13.19% |
Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 4.67 and the forward PE ratio is 20.38.
PE Ratio | 4.67 |
Forward PE | 20.38 |
PS Ratio | 0.37 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 18.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 19.70.
EV / Earnings | 5.01 |
EV / Sales | 0.40 |
EV / EBITDA | 9.51 |
EV / EBIT | 151.65 |
EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.09 |
Quick Ratio | 0.82 |
Debt / Equity | 0.98 |
Debt / EBITDA | 3.43 |
Debt / FCF | 8.89 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 43.59% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 2.39% |
Return on Capital Employed (ROCE) | 4.20% |
Revenue Per Employee | 948.50M |
Profits Per Employee | 75.12M |
Employee Count | 2,012 |
Asset Turnover | 1.80 |
Inventory Turnover | 13.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 1.19, so Hanssem's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -10.06% |
50-Day Moving Average | 45,490.00 |
200-Day Moving Average | 52,222.25 |
Relative Strength Index (RSI) | 32.70 |
Average Volume (20 Days) | 23,018 |
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 1.91 trillion and earned 151.14 billion in profits. Earnings per share was 9,171.43.
Revenue | 1.91T |
Gross Profit | 443.83B |
Operating Income | 25.00B |
Pretax Income | 190.18B |
Net Income | 151.14B |
EBITDA | 99.67B |
EBIT | 25.00B |
Earnings Per Share (EPS) | 9,171.43 |
Balance Sheet
The company has 289.36 billion in cash and 341.94 billion in debt, giving a net cash position of -52.58 billion or -3,190.48 per share.
Cash & Cash Equivalents | 289.36B |
Total Debt | 341.94B |
Net Cash | -52.58B |
Net Cash Per Share | -3,190.48 |
Equity (Book Value) | 350.66B |
Book Value Per Share | 21,279.31 |
Working Capital | 40.21B |
Cash Flow
In the last 12 months, operating cash flow was 48.89 billion and capital expenditures -10.42 billion, giving a free cash flow of 38.48 billion.
Operating Cash Flow | 48.89B |
Capital Expenditures | -10.42B |
Free Cash Flow | 38.48B |
FCF Per Share | 2,334.90 |
Margins
Gross margin is 23.26%, with operating and profit margins of 1.31% and 7.92%.
Gross Margin | 23.26% |
Operating Margin | 1.31% |
Pretax Margin | 9.97% |
Profit Margin | 7.92% |
EBITDA Margin | 5.22% |
EBIT Margin | 1.31% |
FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 18,000.00, which amounts to a dividend yield of 41.10%.
Dividend Per Share | 18,000.00 |
Dividend Yield | 41.10% |
Dividend Growth (YoY) | 62.48% |
Years of Dividend Growth | 2 |
Payout Ratio | 93.01% |
Buyback Yield | -1.03% |
Shareholder Yield | 40.07% |
Earnings Yield | 21.43% |
FCF Yield | 5.46% |
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 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |