Hansaemk Co.,Ltd. Statistics

Total Valuation

Hansaemk Co.,Ltd. has a market cap or net worth of KRW 35.59 billion. The enterprise value is 169.52 billion.

Market Cap	35.59B
Enterprise Value	169.52B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansaemk Co.,Ltd. has 30.11 million shares outstanding. The number of shares has increased by 46.57% in one year.

Current Share Class	n/a
Shares Outstanding	30.11M
Shares Change (YoY)	+46.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	0.01%
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.55
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.19.

Current Ratio	0.76
Quick Ratio	0.08
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	-4.93
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -31.50% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-31.50%
Return on Assets (ROA)	-2.44%
Return on Capital (ROIC)	-3.28%
Revenue Per Employee	1.04B
Profits Per Employee	-100.39M
Employee Count	258
Asset Turnover	0.94
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.47% in the last 52 weeks. The beta is 0.47, so Hansaemk Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-44.47%
50-Day Moving Average	1,365.64
200-Day Moving Average	1,808.28
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	44,151

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, Hansaemk Co.,Ltd. had revenue of KRW 268.01 billion and -25.90 billion in losses. Loss per share was -944.36.

Revenue	268.01B
Gross Profit	162.54B
Operating Income	-11.18B
Pretax Income	-21.56B
Net Income	-25.90B
EBITDA	-5.82B
EBIT	-11.18B
Loss Per Share	-944.36

Full Income Statement

Balance Sheet

The company has 15.69 billion in cash and 149.63 billion in debt, giving a net cash position of -133.94 billion or -4,448.83 per share.

Cash & Cash Equivalents	15.69B
Total Debt	149.63B
Net Cash	-133.94B
Net Cash Per Share	-4,448.83
Equity (Book Value)	68.40B
Book Value Per Share	2,271.81
Working Capital	-48.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.75 billion and capital expenditures -6.60 billion, giving a free cash flow of -30.34 billion.

Operating Cash Flow	-23.75B
Capital Expenditures	-6.60B
Free Cash Flow	-30.34B
FCF Per Share	-1,007.79

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of -4.17% and -9.66%.

Gross Margin	60.65%
Operating Margin	-4.17%
Pretax Margin	-8.04%
Profit Margin	-9.66%
EBITDA Margin	-2.17%
EBIT Margin	-4.17%
FCF Margin	n/a

Dividends & Yields

Hansaemk Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.57%
Shareholder Yield	-46.57%
Earnings Yield	-79.90%
FCF Yield	-85.26%

Stock Splits

The last stock split was on August 14, 2013. It was a forward split with a ratio of 1.51313.

Last Split Date	Aug 14, 2013
Split Type	Forward
Split Ratio	1.51313

Scores

Hansaemk Co.,Ltd. has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a