South Korea · Delayed Price · Currency is KRW Hansae Statistics
Total Valuation
Hansae has a market cap or net worth of KRW 558.84 billion. The enterprise value is 887.95 billion.
| Market Cap | 558.84B |
| Enterprise Value | 887.95B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 8.61% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 9.03.
| PE Ratio | 16.87 |
| Forward PE | 9.03 |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -17.50.
| EV / Earnings | 26.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.24 |
| EV / FCF | -17.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -13.00 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 4.51B |
| Profits Per Employee | 79.08M |
| Employee Count | 419 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Hansae has paid 19.60 billion in taxes.
| Income Tax | 19.60B |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.30, so Hansae's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 13,513.80 |
| 200-Day Moving Average | 11,296.35 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 142,965 |
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 1.89 trillion and earned 33.13 billion in profits. Earnings per share was 841.34.
| Revenue | 1.89T |
| Gross Profit | 259.21B |
| Operating Income | 85.92B |
| Pretax Income | 52.74B |
| Net Income | 33.13B |
| EBITDA | 127.00B |
| EBIT | 85.92B |
| Earnings Per Share (EPS) | 841.34 |
Balance Sheet
The company has 330.24 billion in cash and 659.35 billion in debt, with a net cash position of -329.11 billion or -8,356.57 per share.
| Cash & Cash Equivalents | 330.24B |
| Total Debt | 659.35B |
| Net Cash | -329.11B |
| Net Cash Per Share | -8,356.57 |
| Equity (Book Value) | 723.06B |
| Book Value Per Share | 18,359.71 |
| Working Capital | 238.97B |
Cash Flow
In the last 12 months, operating cash flow was 79.22 billion and capital expenditures -129.96 billion, giving a free cash flow of -50.73 billion.
| Operating Cash Flow | 79.22B |
| Capital Expenditures | -129.96B |
| Free Cash Flow | -50.73B |
| FCF Per Share | -1,288.20 |
Margins
Gross margin is 13.72%, with operating and profit margins of 4.55% and 1.75%.
| Gross Margin | 13.72% |
| Operating Margin | 4.55% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.93% |
| FCF Yield | -9.08% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |