South Korea · Delayed Price · Currency is KRW Hansae Statistics
Total Valuation
Hansae has a market cap or net worth of KRW 353.26 billion. The enterprise value is 875.92 billion.
| Market Cap | 353.26B |
| Enterprise Value | 875.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hansae has 39.38 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 39.38M |
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 8.89% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 6.16.
| PE Ratio | 10.00 |
| Forward PE | 6.16 |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.82 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -11.71 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 4.84B |
| Profits Per Employee | 84.22M |
| Employee Count | 419 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Hansae has paid 25.24 billion in taxes.
| Income Tax | 25.24B |
| Effective Tax Rate | 41.70% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.24, so Hansae's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 8,935.00 |
| 200-Day Moving Average | 11,426.50 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 74,360 |
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 2.03 trillion and earned 35.29 billion in profits. Earnings per share was 897.00.
| Revenue | 2.03T |
| Gross Profit | 285.72B |
| Operating Income | 97.35B |
| Pretax Income | 60.53B |
| Net Income | 35.29B |
| EBITDA | 150.28B |
| EBIT | 97.35B |
| Earnings Per Share (EPS) | 897.00 |
Balance Sheet
The company has 262.87 billion in cash and 785.52 billion in debt, with a net cash position of -522.65 billion or -13,271.08 per share.
| Cash & Cash Equivalents | 262.87B |
| Total Debt | 785.52B |
| Net Cash | -522.65B |
| Net Cash Per Share | -13,271.08 |
| Equity (Book Value) | 736.72B |
| Book Value Per Share | 18,724.44 |
| Working Capital | 196.45B |
Cash Flow
In the last 12 months, operating cash flow was 55.60 billion and capital expenditures -122.67 billion, giving a free cash flow of -67.07 billion.
| Operating Cash Flow | 55.60B |
| Capital Expenditures | -122.67B |
| Depreciation & Amortization | 52.92B |
| Net Borrowing | 47.43B |
| Free Cash Flow | -67.07B |
| FCF Per Share | -1,703.14 |
Margins
Gross margin is 14.09%, with operating and profit margins of 4.80% and 1.74%.
| Gross Margin | 14.09% |
| Operating Margin | 4.80% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.74% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.96% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 9.99% |
| FCF Yield | -18.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hansae is 12,000.00, which is 33.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,000.00 |
| Price Target Difference | 33.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 10.56% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |