Hanssak Statistics

Total Valuation

Hanssak has a market cap or net worth of KRW 56.33 billion. The enterprise value is 63.00 billion.

Market Cap	56.33B
Enterprise Value	63.00B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanssak has 10.90 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	n/a
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.71
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-142.71
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.29.

Current Ratio	0.63
Quick Ratio	0.36
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-52.07

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	215.90M
Profits Per Employee	-4.25M
Employee Count	104
Asset Turnover	0.51
Inventory Turnover	4.91

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.50% in the last 52 weeks. The beta is 1.34, so Hanssak's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+21.50%
50-Day Moving Average	5,606.30
200-Day Moving Average	5,389.53
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	199,566

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, Hanssak had revenue of KRW 22.45 billion and -441.49 million in losses. Loss per share was -41.00.

Revenue	22.45B
Gross Profit	9.99B
Operating Income	-2.29B
Pretax Income	-2.03B
Net Income	-441.49M
EBITDA	-1.58B
EBIT	-2.29B
Loss Per Share	-41.00

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 9.38 billion in debt, giving a net cash position of -6.68 billion or -612.73 per share.

Cash & Cash Equivalents	2.71B
Total Debt	9.38B
Net Cash	-6.68B
Net Cash Per Share	-612.73
Equity (Book Value)	32.88B
Book Value Per Share	3,016.72
Working Capital	-5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -796.11 million and capital expenditures -12.64 billion, giving a free cash flow of -13.44 billion.

Operating Cash Flow	-796.11M
Capital Expenditures	-12.64B
Free Cash Flow	-13.44B
FCF Per Share	-1,233.47

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of -10.18% and -1.97%.

Gross Margin	44.47%
Operating Margin	-10.18%
Pretax Margin	-9.06%
Profit Margin	-1.97%
EBITDA Margin	-7.05%
EBIT Margin	-10.18%
FCF Margin	n/a

Dividends & Yields

Hanssak does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	-0.78%
FCF Yield	-23.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Hanssak has an Altman Z-Score of 2.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	1