Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 643.51 billion. The enterprise value is 696.09 billion.

Market Cap	643.51B
Enterprise Value	696.09B

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 (%)	13.22%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 4.26 and the forward PE ratio is 20.11.

PE Ratio	4.26
Forward PE	20.11
PS Ratio	0.34
PB Ratio	1.84
P/TBV Ratio	1.93
P/FCF Ratio	16.72
P/OCF Ratio	13.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 18.09.

EV / Earnings	4.61
EV / Sales	0.36
EV / EBITDA	8.74
EV / EBIT	139.29
EV / FCF	18.09

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 -15.01% in the last 52 weeks. The beta is 1.16, so Hanssem's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.01%
50-Day Moving Average	43,186.00
200-Day Moving Average	50,997.25
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	24,048

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 46.75%.

Dividend Per Share	18,000.00
Dividend Yield	46.75%
Dividend Growth (YoY)	62.48%
Years of Dividend Growth	2
Payout Ratio	93.01%
Buyback Yield	-1.03%
Shareholder Yield	45.73%
Earnings Yield	23.49%
FCF Yield	5.98%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a