Hansae Statistics

Total Valuation

Hansae has a market cap or net worth of KRW 453.30 billion. The enterprise value is 847.73 billion.

Market Cap	453.30B
Enterprise Value	847.73B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hansae has 39.38 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	39.38M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	16.80%
Float	12.82M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 4.52.

PE Ratio	7.81
Forward PE	4.52
PS Ratio	0.25
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -336.43.

EV / Earnings	14.61
EV / Sales	0.47
EV / EBITDA	4.74
EV / EBIT	5.87
EV / FCF	-336.43

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	0.76
Debt / EBITDA	3.05
Debt / FCF	-213.30
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	4.42B
Profits Per Employee	142.60M
Employee Count	407
Asset Turnover	1.35
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.45% in the last 52 weeks. The beta is 0.70, so Hansae's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-42.45%
50-Day Moving Average	12,626.80
200-Day Moving Average	15,747.65
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	128,675

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 1.80 trillion and earned 58.04 billion in profits. Earnings per share was 1,473.65.

Revenue	1.80T
Gross Profit	308.50B
Operating Income	142.20B
Pretax Income	89.13B
Net Income	58.04B
EBITDA	176.48B
EBIT	142.20B
Earnings Per Share (EPS)	1,473.65

Full Income Statement

Balance Sheet

The company has 143.03 billion in cash and 537.46 billion in debt, giving a net cash position of -394.44 billion or -10,015.42 per share.

Cash & Cash Equivalents	143.03B
Total Debt	537.46B
Net Cash	-394.44B
Net Cash Per Share	-10,015.42
Equity (Book Value)	709.67B
Book Value Per Share	18,019.67
Working Capital	120.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.29 billion and capital expenditures -58.81 billion, giving a free cash flow of -2.52 billion.

Operating Cash Flow	56.29B
Capital Expenditures	-58.81B
Free Cash Flow	-2.52B
FCF Per Share	-63.98

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 7.91% and 3.23%.

Gross Margin	17.16%
Operating Margin	7.91%
Pretax Margin	4.96%
Profit Margin	3.23%
EBITDA Margin	9.82%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	500.00
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.93%
Buyback Yield	-0.16%
Shareholder Yield	4.18%
Earnings Yield	12.80%
FCF Yield	-0.56%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a