Total Valuation
Hanssem Co., Ltd has a market cap or net worth of ₩625.00B. The enterprise value is $809.26K.
Market Cap₩625.00B
Enterprise Value$809.26K
Share Statistics
Hanssem Co., Ltd has 23,533,928 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,533,928
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanssem Co., Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee867.07M
Profits Per Employee23.00M
Employee Count2,012
Asset Turnover1.76
Inventory Turnover17.46
Valuation Ratios
The current PE Ratio of Hanssem Co., Ltd is 16.0. Hanssem Co., Ltd’s PEG ratio is -0.24.
PE Ratio16.0
PS Ratio0.48
PB Ratio2.10
Price to Fair Value2.10
Price to FCF15.38
Price to Operating Cash Flow9.67
PEG Ratio-0.24
Income Statement
In the last 12 months, Hanssem Co., Ltd had revenue of 1.74T and earned 46.07B in profits. Earnings per share was 2.81K.
Revenue1.74T
Gross Profit402.23B
Operating Income19.88B
Pretax Income48.63B
Net Income46.07B
EBITDA89.64B
Earnings Per Share (EPS)2.81K
Cash Flow
In the last 12 months, operating cash flow was 92.72B and capital expenditures -14.81B, giving a free cash flow of 77.91B billion.
Operating Cash Flow92.72B
Free Cash Flow77.91B
Free Cash Flow per Share3.31K
Dividends & Yields
Hanssem Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-16.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanssem Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Hanssem Co., Ltd as a current ratio of 1.23, with Debt / Equity ratio of 59.20%
Current Ratio1.23
Quick Ratio1.04
Debt to Market Cap0.16
Net Debt to EBITDA2.15
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Hanssem Co., Ltd has paid 2.50B in taxes.
Income Tax2.50B
Effective Tax Rate0.05
Enterprise Valuation
Hanssem Co., Ltd EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 18.92.
EV to Sales0.59
EV to EBITDA11.49
EV to Free Cash Flow18.92
EV to Operating Cash Flow14.85
Balance Sheet
Hanssem Co., Ltd has ₩313.95B in cash and marketable securities with ₩238.57B in debt, giving a net cash position of ₩75.37B billion.
Cash & Marketable Securities₩313.95B
Total Debt₩238.57B
Net Cash₩75.37B
Net Cash Per Share₩3.20K
Tangible Book Value Per Share₩21.41K
Margins
Gross margin is 25.45%, with operating margin of 1.14%, and net profit margin of 2.64%.
Gross Margin25.45%
Operating Margin1.14%
Pretax Margin2.79%
Net Profit Margin2.64%
EBITDA Margin5.14%
EBIT Margin1.10%
Analyst Forecast
The average price target for Hanssem Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.87%
EPS Growth Forecast-65.01%