Hansae Statistics

Total Valuation

Hansae has a market cap or net worth of KRW 547.42 billion. The enterprise value is 879.35 billion.

Market Cap	547.42B
Enterprise Value	879.35B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansae has 39.38 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	39.38M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	17.49%
Float	12.81M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 4.68.

PE Ratio	5.78
Forward PE	4.68
PS Ratio	0.31
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	67.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 109.12.

EV / Earnings	9.28
EV / Sales	0.50
EV / EBITDA	4.69
EV / EBIT	5.62
EV / FCF	109.12

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

Current Ratio	1.33
Quick Ratio	0.30
Debt / Equity	0.68
Debt / EBITDA	2.63
Debt / FCF	60.06
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	8.46%
Revenue Per Employee	4.30B
Profits Per Employee	232.79M
Employee Count	407
Asset Turnover	1.37
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% 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	-37.95%
50-Day Moving Average	14,657.60
200-Day Moving Average	18,121.50
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	61,260

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 1.75 trillion and earned 94.75 billion in profits. Earnings per share was 2,405.77.

Revenue	1.75T
Gross Profit	315.50B
Operating Income	153.20B
Pretax Income	127.45B
Net Income	94.75B
EBITDA	184.15B
EBIT	153.20B
Earnings Per Share (EPS)	2,405.77

Full Income Statement

Balance Sheet

The company has 152.03 billion in cash and 483.96 billion in debt, giving a net cash position of -331.93 billion or -8,428.34 per share.

Cash & Cash Equivalents	152.03B
Total Debt	483.96B
Net Cash	-331.93B
Net Cash Per Share	-8,428.34
Equity (Book Value)	709.98B
Book Value Per Share	18,027.56
Working Capital	166.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.85 billion and capital expenditures -33.79 billion, giving a free cash flow of 8.06 billion.

Operating Cash Flow	41.85B
Capital Expenditures	-33.79B
Free Cash Flow	8.06B
FCF Per Share	204.62

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 8.76% and 5.42%.

Gross Margin	18.04%
Operating Margin	8.76%
Pretax Margin	7.29%
Profit Margin	5.42%
EBITDA Margin	10.53%
EBIT Margin	8.76%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	500.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.78%
Buyback Yield	-0.27%
Shareholder Yield	3.32%
Earnings Yield	17.31%
FCF Yield	1.47%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a