Total Valuation
Hansung Enterprise Co., Ltd has a market cap or net worth of ₩26.04B. The enterprise value is ₩123.16K.
Market Cap₩26.04B
Enterprise Value₩123.16K
Share Statistics
Hansung Enterprise Co., Ltd has 6,209,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,209,515
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hansung Enterprise Co., Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.68%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee528.98M
Profits Per Employee277.10K
Employee Count602
Asset Turnover1.31
Inventory Turnover9.45
Valuation Ratios
The current PE Ratio of Hansung Enterprise Co., Ltd is 7.2. Hansung Enterprise Co., Ltd’s PEG ratio is -1.98.
PE Ratio7.2
PS Ratio0.10
PB Ratio0.46
Price to Fair Value0.46
Price to FCF19.66
Price to Operating Cash Flow2.79
PEG Ratio-1.98
Income Statement
In the last 12 months, Hansung Enterprise Co., Ltd had revenue of 318.45B and earned 166.81M in profits. Earnings per share was 29.53.
Revenue318.45B
Gross Profit50.28B
Operating Income5.12B
Pretax Income-255.76M
Net Income166.81M
EBITDA7.75B
Earnings Per Share (EPS)29.53
Cash Flow
In the last 12 months, operating cash flow was 9.11B and capital expenditures -2.94B, giving a free cash flow of 6.16B billion.
Operating Cash Flow9.11B
Free Cash Flow6.16B
Free Cash Flow per Share992.71
Dividends & Yields
Hansung Enterprise Co., Ltd pays an annual dividend of ₩150, resulting in a dividend yield of 2.28%
Dividend Per Share₩150
Dividend Yield2.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.78
52-Week Price Change-14.96%
50-Day Moving Average5.66K
200-Day Moving Average5.44K
Relative Strength Index (RSI)36.54
Average Volume (3m)107.30K
Important Dates
Hansung Enterprise Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hansung Enterprise Co., Ltd as a current ratio of 1.02, with Debt / Equity ratio of 157.19%
Current Ratio1.02
Quick Ratio0.80
Debt to Market Cap3.68
Net Debt to EBITDA13.31
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Hansung Enterprise Co., Ltd has paid -422.58M in taxes.
Income Tax-422.58M
Effective Tax Rate1.65
Enterprise Valuation
Hansung Enterprise Co., Ltd EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 84.96.
EV to Sales0.42
EV to EBITDA17.32
EV to Free Cash Flow84.96
EV to Operating Cash Flow38.44
Balance Sheet
Hansung Enterprise Co., Ltd has ₩13.04B in cash and marketable securities with ₩112.43B in debt, giving a net cash position of -₩99.38B billion.
Cash & Marketable Securities₩13.04B
Total Debt₩112.43B
Net Cash-₩99.38B
Net Cash Per Share-₩16.00K
Tangible Book Value Per Share₩11.86K
Margins
Gross margin is 15.87%, with operating margin of 1.61%, and net profit margin of 0.05%.
Gross Margin15.87%
Operating Margin1.61%
Pretax Margin-0.08%
Net Profit Margin0.05%
EBITDA Margin2.43%
EBIT Margin1.61%
Analyst Forecast
The average price target for Hansung Enterprise 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-2.10%
EPS Growth Forecast138.89%