Hansaemk Co.,Ltd. Statistics

Total Valuation

Hansaemk Co.,Ltd. has a market cap or net worth of KRW 36.55 billion. The enterprise value is 147.11 billion.

Market Cap	36.55B
Enterprise Value	147.11B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.13
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.53

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 -39.12% 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	-39.12%
50-Day Moving Average	1,679.36
200-Day Moving Average	1,932.46
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	237,416

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-54.16%
FCF Yield	-38.22%

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