Hansae Statistics
Total Valuation
Hansae has a market cap or net worth of KRW 434.00 billion. The enterprise value is 839.93 billion.
Market Cap | 434.00B |
Enterprise Value | 839.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansae has 39.38 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 39.38M |
Shares Outstanding | 39.38M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.18% |
Owned by Institutions (%) | 11.98% |
Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 4.94.
PE Ratio | 8.78 |
Forward PE | 4.94 |
PS Ratio | 0.23 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -13.24.
EV / Earnings | 17.00 |
EV / Sales | 0.45 |
EV / EBITDA | 5.16 |
EV / EBIT | 6.62 |
EV / FCF | -13.24 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.20 |
Quick Ratio | 0.28 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.60 |
Debt / FCF | -9.10 |
Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE) | 7.28% |
Return on Assets (ROA) | 5.61% |
Return on Invested Capital (ROIC) | 6.46% |
Return on Capital Employed (ROCE) | 14.44% |
Revenue Per Employee | 4.55B |
Profits Per Employee | 121.41M |
Employee Count | 407 |
Asset Turnover | 1.34 |
Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Hansae has paid 28.69 billion in taxes.
Income Tax | 28.69B |
Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.32, so Hansae's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -41.23% |
50-Day Moving Average | 10,805.00 |
200-Day Moving Average | 12,910.35 |
Relative Strength Index (RSI) | 53.68 |
Average Volume (20 Days) | 235,940 |
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 1.85 trillion and earned 49.41 billion in profits. Earnings per share was 1,254.68.
Revenue | 1.85T |
Gross Profit | 295.74B |
Operating Income | 124.39B |
Pretax Income | 78.42B |
Net Income | 49.41B |
EBITDA | 160.28B |
EBIT | 124.39B |
Earnings Per Share (EPS) | 1,254.68 |
Balance Sheet
The company has 171.56 billion in cash and 577.49 billion in debt, giving a net cash position of -405.93 billion or -10,307.40 per share.
Cash & Cash Equivalents | 171.56B |
Total Debt | 577.49B |
Net Cash | -405.93B |
Net Cash Per Share | -10,307.40 |
Equity (Book Value) | 696.55B |
Book Value Per Share | 17,686.54 |
Working Capital | 119.18B |
Cash Flow
In the last 12 months, operating cash flow was 22.71 billion and capital expenditures -86.16 billion, giving a free cash flow of -63.45 billion.
Operating Cash Flow | 22.71B |
Capital Expenditures | -86.16B |
Free Cash Flow | -63.45B |
FCF Per Share | -1,611.02 |
Margins
Gross margin is 15.96%, with operating and profit margins of 6.71% and 2.67%.
Gross Margin | 15.96% |
Operating Margin | 6.71% |
Pretax Margin | 4.23% |
Profit Margin | 2.67% |
EBITDA Margin | 8.65% |
EBIT Margin | 6.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.54%.
Dividend Per Share | 500.00 |
Dividend Yield | 4.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.85% |
Buyback Yield | -0.09% |
Shareholder Yield | 4.21% |
Earnings Yield | 11.39% |
FCF Yield | -14.62% |
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 |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | 3 |