South Korea
· Delayed Price · Currency is KRW Hansae Statistics
Total Valuation
Hansae has a market cap or net worth of KRW 411.16 billion. The enterprise value is 817.09 billion.
| Market Cap | 411.16B |
| Enterprise Value | 817.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansae has 39.38 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 39.38M |
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 14.55% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 4.68.
| PE Ratio | 8.32 |
| Forward PE | 4.68 |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -12.88.
| EV / Earnings | 16.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.44 |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -9.10 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 14.44% |
| Revenue Per Employee | 4.55B |
| Profits Per Employee | 121.41M |
| Employee Count | 407 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Hansae has paid 28.69 billion in taxes.
| Income Tax | 28.69B |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has decreased by -47.88% in the last 52 weeks. The beta is 0.35, so Hansae's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -47.88% |
| 50-Day Moving Average | 10,783.20 |
| 200-Day Moving Average | 13,053.45 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 213,016 |
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 1.85 trillion and earned 49.41 billion in profits. Earnings per share was 1,254.68.
| Revenue | 1.85T |
| Gross Profit | 295.74B |
| Operating Income | 124.39B |
| Pretax Income | 78.42B |
| Net Income | 49.41B |
| EBITDA | 160.28B |
| EBIT | 124.39B |
| Earnings Per Share (EPS) | 1,254.68 |
Balance Sheet
The company has 171.56 billion in cash and 577.49 billion in debt, giving a net cash position of -405.93 billion or -10,307.40 per share.
| Cash & Cash Equivalents | 171.56B |
| Total Debt | 577.49B |
| Net Cash | -405.93B |
| Net Cash Per Share | -10,307.40 |
| Equity (Book Value) | 696.55B |
| Book Value Per Share | 17,686.54 |
| Working Capital | 119.18B |
Cash Flow
In the last 12 months, operating cash flow was 22.71 billion and capital expenditures -86.16 billion, giving a free cash flow of -63.45 billion.
| Operating Cash Flow | 22.71B |
| Capital Expenditures | -86.16B |
| Free Cash Flow | -63.45B |
| FCF Per Share | -1,611.02 |
Margins
Gross margin is 15.96%, with operating and profit margins of 6.71% and 2.67%.
| Gross Margin | 15.96% |
| Operating Margin | 6.71% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.85% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 12.02% |
| FCF Yield | -15.43% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |