South Korea · Delayed Price · Currency is KRW Hansae Statistics
Total Valuation
Hansae has a market cap or net worth of KRW 365.08 billion. The enterprise value is 726.11 billion.
| Market Cap | 365.08B |
| Enterprise Value | 726.11B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 9.95% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 6.86.
| PE Ratio | 8.29 |
| Forward PE | 6.86 |
| PS Ratio | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -14.56.
| EV / Earnings | 16.48 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.58 |
| EV / FCF | -14.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -13.11 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 4.63B |
| Profits Per Employee | 105.18M |
| Employee Count | 419 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Hansae has paid 21.37 billion in taxes.
| Income Tax | 21.37B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.46, so Hansae's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 11,207.00 |
| 200-Day Moving Average | 11,845.20 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 108,770 |
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 44.07 billion in profits. Earnings per share was 1,118.44.
| Revenue | 1.94T |
| Gross Profit | 255.38B |
| Operating Income | 73.59B |
| Pretax Income | 65.44B |
| Net Income | 44.07B |
| EBITDA | 123.51B |
| EBIT | 73.59B |
| Earnings Per Share (EPS) | 1,118.44 |
Balance Sheet
The company has 293.18 billion in cash and 654.21 billion in debt, with a net cash position of -361.03 billion or -9,167.23 per share.
| Cash & Cash Equivalents | 293.18B |
| Total Debt | 654.21B |
| Net Cash | -361.03B |
| Net Cash Per Share | -9,167.23 |
| Equity (Book Value) | 721.84B |
| Book Value Per Share | 18,313.10 |
| Working Capital | 206.60B |
Cash Flow
In the last 12 months, operating cash flow was 82.85 billion and capital expenditures -132.73 billion, giving a free cash flow of -49.88 billion.
| Operating Cash Flow | 82.85B |
| Capital Expenditures | -132.73B |
| Depreciation & Amortization | 46.66B |
| Net Borrowing | 68.43B |
| Free Cash Flow | -49.88B |
| FCF Per Share | -1,266.63 |
Margins
Gross margin is 13.15%, with operating and profit margins of 3.79% and 2.27%.
| Gross Margin | 13.15% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.35% |
| Earnings Yield | 12.07% |
| FCF Yield | -13.66% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |