South Korea
· Delayed Price · Currency is KRW Hansaemk Co.,Ltd. Statistics
Total Valuation
Hansaemk Co.,Ltd. has a market cap or net worth of KRW 47.33 billion. The enterprise value is 157.89 billion.
| Market Cap | 47.33B |
| Enterprise Value | 157.89B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansaemk Co.,Ltd. has 27.44 million shares outstanding. The number of shares has increased by 46.39% in one year.
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | +46.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.98 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.30 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.79 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 369.87 |
| Debt / FCF | -9.01 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.58% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -75.55M |
| Employee Count | 262 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.09% 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 | -25.09% |
| 50-Day Moving Average | 1,788.70 |
| 200-Day Moving Average | 2,009.92 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 222,958 |
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 283.36 billion and -19.80 billion in losses. Loss per share was -721.47.
| Revenue | 283.36B |
| Gross Profit | 174.90B |
| Operating Income | -5.22B |
| Pretax Income | -14.92B |
| Net Income | -19.80B |
| EBITDA | 340.12M |
| EBIT | -5.22B |
| Loss Per Share | -721.47 |
Balance Sheet
The company has 15.23 billion in cash and 125.80 billion in debt, giving a net cash position of -110.57 billion or -4,029.80 per share.
| Cash & Cash Equivalents | 15.23B |
| Total Debt | 125.80B |
| Net Cash | -110.57B |
| Net Cash Per Share | -4,029.80 |
| Equity (Book Value) | 79.73B |
| Book Value Per Share | 2,905.90 |
| Working Capital | -35.01B |
Cash Flow
In the last 12 months, operating cash flow was -8.69 billion and capital expenditures -5.28 billion, giving a free cash flow of -13.97 billion.
| Operating Cash Flow | -8.69B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | -13.97B |
| FCF Per Share | -509.12 |
Margins
Gross margin is 61.72%, with operating and profit margins of -1.84% and -6.99%.
| Gross Margin | 61.72% |
| Operating Margin | -1.84% |
| Pretax Margin | -5.27% |
| Profit Margin | -6.99% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -1.84% |
| FCF Margin | -4.93% |
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 | -46.39% |
| Shareholder Yield | -46.39% |
| Earnings Yield | -41.82% |
| FCF Yield | -29.51% |
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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |