South Korea
· Delayed Price · Currency is KRW Hanssem Statistics
Total Valuation
Hanssem has a market cap or net worth of KRW 818.19 billion. The enterprise value is 656.27 billion.
| Market Cap | 818.19B |
| Enterprise Value | 656.27B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanssem has 16.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.43% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 27.36.
| PE Ratio | 7.29 |
| Forward PE | 27.36 |
| PS Ratio | 0.44 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 89.69 |
| P/OCF Ratio | 42.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 71.94.
| EV / Earnings | 5.85 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.00 |
| EV / EBIT | n/a |
| EV / FCF | 71.94 |
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
In the past 12 months, Hanssem has paid 39.19 billion in taxes.
| Income Tax | 39.19B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.95, so Hanssem's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 43,589.00 |
| 200-Day Moving Average | 47,066.25 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 59,791 |
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 |
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 9,825.79 per share.
| Cash & Cash Equivalents | 272.12B |
| Total Debt | 110.20B |
| Net Cash | 161.92B |
| Net Cash Per Share | 9,825.79 |
| Equity (Book Value) | 360.37B |
| Book Value Per Share | 21,868.31 |
| Working Capital | 23.49B |
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 | 553.60 |
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 35.86%.
| Dividend Per Share | 18,000.00 |
| Dividend Yield | 35.86% |
| Dividend Growth (YoY) | 89.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 35.85% |
| Earnings Yield | 13.72% |
| FCF Yield | 1.12% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |