Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 861.56 billion. The enterprise value is 981.51 billion.

Market Cap	861.56B
Enterprise Value	981.51B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hanssem has 16.60 million shares outstanding. The number of shares has increased by 3.41% in one year.

Shares Outstanding	16.60M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.19%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 57.38 and the forward PE ratio is 17.96.

PE Ratio	57.38
Forward PE	17.96
PS Ratio	0.44
PB Ratio	2.18
P/FCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 10.26.

EV / Earnings	65.85
EV / Sales	0.50
EV / EBITDA	8.82
EV / EBIT	26.86
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.73.

Current Ratio	0.83
Quick Ratio	0.33
Debt / Equity	0.73
Debt / EBITDA	2.58
Debt / FCF	3.00
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	953.84M
Profits Per Employee	7.30M
Employee Count	2,041
Asset Turnover	1.76
Inventory Turnover	13.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% 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	-1.15%
50-Day Moving Average	55,568.00
200-Day Moving Average	53,639.75
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	34,547

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 1.95 trillion and earned 14.91 billion in profits. Earnings per share was 904.48.

Revenue	1.95T
Gross Profit	448.08B
Operating Income	36.54B
Pretax Income	31.94B
Net Income	14.91B
EBITDA	111.28B
EBIT	36.54B
Earnings Per Share (EPS)	904.48

Full Income Statement

Balance Sheet

The company has 167.32 billion in cash and 287.27 billion in debt, giving a net cash position of -119.96 billion or -7,226.20 per share.

Cash & Cash Equivalents	167.32B
Total Debt	287.27B
Net Cash	-119.96B
Net Cash Per Share	-7,226.20
Equity (Book Value)	394.65B
Book Value Per Share	23,773.48
Working Capital	-85.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.49 billion and capital expenditures -12.81 billion, giving a free cash flow of 95.67 billion.

Operating Cash Flow	108.49B
Capital Expenditures	-12.81B
Free Cash Flow	95.67B
FCF Per Share	5,763.37

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 1.88% and 0.77%.

Gross Margin	23.02%
Operating Margin	1.88%
Pretax Margin	1.64%
Profit Margin	0.77%
EBITDA Margin	5.72%
EBIT Margin	1.88%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 18,000.00, which amounts to a dividend yield of 34.82%.

Dividend Per Share	18,000.00
Dividend Yield	34.82%
Dividend Growth (YoY)	18.44%
Years of Dividend Growth	1
Payout Ratio	580.40%
Buyback Yield	-3.41%
Shareholder Yield	31.41%
Earnings Yield	1.74%
FCF Yield	11.10%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a