South Korea · Delayed Price · Currency is KRW Hansae Statistics
Total Valuation
Hansae has a market cap or net worth of KRW 465.11 billion. The enterprise value is 767.20 billion.
| Market Cap | 465.11B |
| Enterprise Value | 767.20B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 10.03% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 7.47.
| PE Ratio | 8.12 |
| Forward PE | 7.47 |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -15.88.
| EV / Earnings | 13.40 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.99 |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -12.75 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 4.63B |
| Profits Per Employee | 136.65M |
| Employee Count | 419 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Hansae has paid 23.48 billion in taxes.
| Income Tax | 23.48B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.51, so Hansae's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 12,212.00 |
| 200-Day Moving Average | 11,896.80 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 59,203 |
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 1.94 trillion and earned 57.26 billion in profits. Earnings per share was 1,453.81.
| Revenue | 1.94T |
| Gross Profit | 261.45B |
| Operating Income | 83.42B |
| Pretax Income | 80.74B |
| Net Income | 57.26B |
| EBITDA | 130.07B |
| EBIT | 83.42B |
| Earnings Per Share (EPS) | 1,453.81 |
Balance Sheet
The company has 313.98 billion in cash and 616.07 billion in debt, with a net cash position of -302.09 billion or -7,670.66 per share.
| Cash & Cash Equivalents | 313.98B |
| Total Debt | 616.07B |
| Net Cash | -302.09B |
| Net Cash Per Share | -7,670.66 |
| Equity (Book Value) | 734.72B |
| Book Value Per Share | 18,655.96 |
| Working Capital | 271.78B |
Cash Flow
In the last 12 months, operating cash flow was 85.38 billion and capital expenditures -133.71 billion, giving a free cash flow of -48.33 billion.
| Operating Cash Flow | 85.38B |
| Capital Expenditures | -133.71B |
| Depreciation & Amortization | 46.66B |
| Net Borrowing | 68.43B |
| Free Cash Flow | -48.33B |
| FCF Per Share | -1,227.10 |
Margins
Gross margin is 13.46%, with operating and profit margins of 4.30% and 2.95%.
| Gross Margin | 13.46% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 12.31% |
| FCF Yield | -10.39% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |