Total Valuation
Hansae Co., Ltd has a market cap or net worth of ₩356.81B. The enterprise value is $795.42K.
Market Cap₩356.81B
Enterprise Value$795.42K
Share Statistics
Hansae Co., Ltd has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hansae Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.15B
Profits Per Employee122.34M
Employee Count468
Asset Turnover1.26
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Hansae Co., Ltd is 8.1. Hansae Co., Ltd’s PEG ratio is -7.11.
PE Ratio8.1
PS Ratio0.27
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-11.15
Price to Operating Cash Flow4.31
PEG Ratio-7.11
Income Statement
In the last 12 months, Hansae Co., Ltd had revenue of 1.94T and earned 57.26B in profits. Earnings per share was 1.45K.
Revenue1.94T
Gross Profit252.29B
Operating Income83.42B
Pretax Income80.74B
Net Income57.26B
EBITDA130.07B
Earnings Per Share (EPS)1.45K
Cash Flow
In the last 12 months, operating cash flow was 82.85B and capital expenditures -132.24B, giving a free cash flow of -49.39B billion.
Operating Cash Flow82.85B
Free Cash Flow-49.39B
Free Cash Flow per Share-1.23K
Dividends & Yields
Hansae 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
Beta0.17
52-Week Price Change-10.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hansae Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Hansae Co., Ltd as a current ratio of 1.45, with Debt / Equity ratio of 90.63%
Current Ratio1.45
Quick Ratio0.94
Debt to Market Cap1.07
Net Debt to EBITDA2.34
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Hansae Co., Ltd has paid 23.48B in taxes.
Income Tax23.48B
Effective Tax Rate0.29
Enterprise Valuation
Hansae Co., Ltd EV to EBITDA ratio is 6.43, with an EV/FCF ratio of -17.54.
EV to Sales0.43
EV to EBITDA6.43
EV to Free Cash Flow-17.54
EV to Operating Cash Flow9.80
Balance Sheet
Hansae Co., Ltd has ₩293.18B in cash and marketable securities with ₩654.21B in debt, giving a net cash position of -₩361.03B billion.
Cash & Marketable Securities₩293.18B
Total Debt₩654.21B
Net Cash-₩361.03B
Net Cash Per Share-₩9.03K
Tangible Book Value Per Share₩17.66K
Margins
Gross margin is 12.54%, with operating margin of 4.30%, and net profit margin of 2.95%.
Gross Margin12.54%
Operating Margin4.30%
Pretax Margin4.16%
Net Profit Margin2.95%
EBITDA Margin6.70%
EBIT Margin4.30%
Analyst Forecast
The average price target for Hansae 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 Forecast4.77%
EPS Growth Forecast-10.81%