South Korea · Delayed Price · Currency is KRW Hansae Statistics
Total Valuation
Hansae has a market cap or net worth of KRW 374.14 billion. The enterprise value is 741.45 billion.
| Market Cap | 374.14B |
| Enterprise Value | 741.45B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansae has 39.38 million shares outstanding.
| Current Share Class | 39.38M |
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 10.84% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 5.78.
| PE Ratio | 7.60 |
| Forward PE | 5.78 |
| PS Ratio | 0.20 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -17.20.
| EV / Earnings | 15.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 7.63 |
| EV / FCF | -17.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.38 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -14.46 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 4.49B |
| Profits Per Employee | 117.56M |
| Employee Count | 419 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Hansae has paid 24.07 billion in taxes.
| Income Tax | 24.07B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.23, so Hansae's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 10,330.40 |
| 200-Day Moving Average | 11,755.55 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 88,663 |
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 1.88 trillion and earned 49.26 billion in profits. Earnings per share was 1,250.65.
| Revenue | 1.88T |
| Gross Profit | 267.87B |
| Operating Income | 94.17B |
| Pretax Income | 73.41B |
| Net Income | 49.26B |
| EBITDA | 133.50B |
| EBIT | 94.17B |
| Earnings Per Share (EPS) | 1,250.65 |
Balance Sheet
The company has 256.20 billion in cash and 623.51 billion in debt, giving a net cash position of -367.32 billion or -9,326.82 per share.
| Cash & Cash Equivalents | 256.20B |
| Total Debt | 623.51B |
| Net Cash | -367.32B |
| Net Cash Per Share | -9,326.82 |
| Equity (Book Value) | 704.30B |
| Book Value Per Share | 17,883.40 |
| Working Capital | 233.06B |
Cash Flow
In the last 12 months, operating cash flow was 67.21 billion and capital expenditures -110.32 billion, giving a free cash flow of -43.11 billion.
| Operating Cash Flow | 67.21B |
| Capital Expenditures | -110.32B |
| Free Cash Flow | -43.11B |
| FCF Per Share | -1,094.55 |
Margins
Gross margin is 14.25%, with operating and profit margins of 5.01% and 2.62%.
| Gross Margin | 14.25% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 13.17% |
| FCF Yield | -11.52% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |