Hansae Statistics

Total Valuation

Hansae has a market cap or net worth of KRW 649.03 billion. The enterprise value is 994.22 billion.

Market Cap	649.03B
Enterprise Value	994.22B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansae has 39.38 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	39.38M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	17.54%
Float	12.81M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 5.11.

PE Ratio	6.56
Forward PE	5.11
PS Ratio	0.38
PB Ratio	0.96
P/FCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 17.47.

EV / Earnings	10.05
EV / Sales	0.58
EV / EBITDA	4.96
EV / EBIT	5.87
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.

Current Ratio	1.38
Quick Ratio	0.38
Debt / Equity	0.78
Debt / EBITDA	2.73
Debt / FCF	9.57
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	8.01%
Return on Capital (ROIC)	9.12%
Revenue Per Employee	3.89B
Profits Per Employee	222.75M
Employee Count	444
Asset Turnover	1.31
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.69, so Hansae's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-18.83%
50-Day Moving Average	16,652.40
200-Day Moving Average	19,613.20
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	106,466

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, Hansae had revenue of KRW 1.73 trillion and earned 98.90 billion in profits. Earnings per share was 2,511.21.

Revenue	1.73T
Gross Profit	324.40B
Operating Income	168.63B
Pretax Income	131.70B
Net Income	98.90B
EBITDA	199.51B
EBIT	168.63B
Earnings Per Share (EPS)	2,511.21

Full Income Statement

Balance Sheet

The company has 219.66 billion in cash and 544.58 billion in debt, giving a net cash position of -324.92 billion or -8,250.36 per share.

Cash & Cash Equivalents	219.66B
Total Debt	544.58B
Net Cash	-324.92B
Net Cash Per Share	-8,250.36
Equity (Book Value)	698.40B
Book Value Per Share	17,218.95
Working Capital	221.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.92 billion and capital expenditures -24.00 billion, giving a free cash flow of 56.91 billion.

Operating Cash Flow	80.92B
Capital Expenditures	-24.00B
Free Cash Flow	56.91B
FCF Per Share	1,445.17

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 9.76% and 5.73%.

Gross Margin	18.78%
Operating Margin	9.76%
Pretax Margin	7.62%
Profit Margin	5.73%
EBITDA Margin	11.55%
EBIT Margin	9.76%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	500.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.91%
Buyback Yield	-0.37%
Shareholder Yield	2.80%
Earnings Yield	15.24%
FCF Yield	8.77%

Dividend Details

Stock Splits

The last stock split was on November 14, 2011. It was a forward split with a ratio of 1.3333.

Last Split Date	Nov 14, 2011
Split Type	Forward
Split Ratio	1.3333

Scores

Hansae has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a