Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 835.00 billion. The enterprise value is 797.47 billion.

Market Cap	835.00B
Enterprise Value	797.47B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hanssem has 16.60 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.21%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 15.40.

PE Ratio	6.85
Forward PE	15.40
PS Ratio	0.43
PB Ratio	1.81
P/TBV Ratio	1.89
P/FCF Ratio	85.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 81.37.

EV / Earnings	6.59
EV / Sales	0.42
EV / EBITDA	8.50
EV / EBIT	42.17
EV / FCF	81.37

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.77.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.77
Debt / EBITDA	3.12
Debt / FCF	36.18
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	954.28M
Profits Per Employee	60.15M
Employee Count	2,012
Asset Turnover	1.64
Inventory Turnover	13.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 1.11, so Hanssem's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-2.33%
50-Day Moving Average	51,919.00
200-Day Moving Average	54,212.75
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	27,840

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 1.92 trillion and earned 121.02 billion in profits. Earnings per share was 7,343.55.

Revenue	1.92T
Gross Profit	447.56B
Operating Income	38.91B
Pretax Income	170.18B
Net Income	121.02B
EBITDA	113.81B
EBIT	38.91B
Earnings Per Share (EPS)	7,343.55

Full Income Statement

Balance Sheet

The company has 392.12 billion in cash and 354.59 billion in debt, giving a net cash position of 37.52 billion or 2,260.49 per share.

Cash & Cash Equivalents	392.12B
Total Debt	354.59B
Net Cash	37.52B
Net Cash Per Share	2,260.49
Equity (Book Value)	461.41B
Book Value Per Share	27,795.47
Working Capital	133.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.12 billion and capital expenditures -11.32 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	21.12B
Capital Expenditures	-11.32B
Free Cash Flow	9.80B
FCF Per Share	590.37

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 2.03% and 6.30%.

Gross Margin	23.31%
Operating Margin	2.03%
Pretax Margin	8.86%
Profit Margin	6.30%
EBITDA Margin	5.93%
EBIT Margin	2.03%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 18,000.00, which amounts to a dividend yield of 35.79%.

Dividend Per Share	18,000.00
Dividend Yield	35.79%
Dividend Growth (YoY)	89.56%
Years of Dividend Growth	1
Payout Ratio	72.58%
Buyback Yield	-2.21%
Shareholder Yield	33.58%
Earnings Yield	14.60%
FCF Yield	1.17%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a