Hanssem Statistics

Total Valuation

Hanssem has a market cap or net worth of KRW 678.12 billion. The enterprise value is 628.16 billion.

Market Cap	678.12B
Enterprise Value	628.16B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Hanssem has 16.48 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	16.48M
Shares Outstanding	16.48M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.71%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 28.59.

PE Ratio	14.68
Forward PE	28.59
PS Ratio	0.39
PB Ratio	1.70
P/TBV Ratio	1.74
P/FCF Ratio	12.45
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.53.

EV / Earnings	13.57
EV / Sales	0.36
EV / EBITDA	7.12
EV / EBIT	35.36
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.73.

Current Ratio	1.23
Quick Ratio	1.00
Debt / Equity	0.73
Debt / EBITDA	3.25
Debt / FCF	5.34
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	796.96M
Profits Per Employee	21.14M
Employee Count	2,189
Asset Turnover	1.69
Inventory Turnover	14.43

Taxes

In the past 12 months, Hanssem has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	5.12%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 1.00, so Hanssem's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-1.67%
50-Day Moving Average	42,510.00
200-Day Moving Average	44,538.25
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	52,752

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, Hanssem had revenue of KRW 1.74 trillion and earned 46.28 billion in profits. Earnings per share was 2,804.00.

Revenue	1.74T
Gross Profit	432.17B
Operating Income	19.16B
Pretax Income	48.78B
Net Income	46.28B
EBITDA	89.59B
EBIT	19.16B
Earnings Per Share (EPS)	2,804.00

Full Income Statement

Balance Sheet

The company has 340.96 billion in cash and 291.01 billion in debt, giving a net cash position of 49.95 billion or 3,031.40 per share.

Cash & Cash Equivalents	340.96B
Total Debt	291.01B
Net Cash	49.95B
Net Cash Per Share	3,031.40
Equity (Book Value)	399.76B
Book Value Per Share	24,258.56
Working Capital	92.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.37 billion and capital expenditures -14.90 billion, giving a free cash flow of 54.47 billion.

Operating Cash Flow	69.37B
Capital Expenditures	-14.90B
Depreciation & Amortization	70.43B
Net Borrowing	-64.67B
Free Cash Flow	54.47B
FCF Per Share	3,305.30

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 1.10% and 2.65%.

Gross Margin	24.77%
Operating Margin	1.10%
Pretax Margin	2.80%
Profit Margin	2.65%
EBITDA Margin	5.14%
EBIT Margin	1.10%
FCF Margin	3.12%

Dividends & Yields

Hanssem 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	6.82%
FCF Yield	8.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hanssem has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6