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Hansae Co., Ltd
(105630)
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Rating:50Neutral
Price Target:
$8,280.00
Action:N/A
Date:10/28/26
The score is held back mainly by weakened financial quality—sharp margin compression, rising leverage, and sustained negative free cash flow—alongside bearish price momentum below major moving averages. These are partly offset by attractive valuation signals (low P/E and high dividend yield), but improving profitability and free cash flow are the key requirements for a stronger score.
Positive Factors
Global apparel manufacturing platform
Hansae’s established role in global garment production, including product development support, sourcing, and mass manufacturing, provides an integrated service offering for international customers. This broad operating platform can support durable customer relationships and recurring participation in overseas apparel supply chains.
Negative Factors
Material margin compression
The sharp decline in both net and EBITDA margins shows that revenue growth is currently translating into substantially less earnings power. Persistently lower margins would reduce resilience, limit internally funded investment, and make Hansae more sensitive to changes in operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Global apparel manufacturing platform
Hansae’s established role in global garment production, including product development support, sourcing, and mass manufacturing, provides an integrated service offering for international customers. This broad operating platform can support durable customer relationships and recurring participation in overseas apparel supply chains.
Read all positive factors
Hansae Co., Ltd (105630) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩325.70B
Dividend Yield7.26%
Average Volume (3M)37.17K
Price to Earnings (P/E)9.2
Beta (1Y)0.09
Revenue Growth7.87%
EPS Growth-28.36%
CountryKR
Employees468
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)896.05
Shares Outstanding40,000,000
10 Day Avg. Volume31,916
30 Day Avg. Volume37,174
Financial Highlights & Ratios
PEG Ratio-7.11
Price to Book (P/B)0.72
Price to Sales (P/S)0.27
P/FCF Ratio-11.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,470
Revenue Forecast (FY)₩2.09T
Hansae Co., Ltd Business Overview & Revenue Model
Company Description
Hansae Co., Ltd. is a global textile firm that specializes in the production and distribution of finished apparel. The company operates manufacturing facilities in several countries, including Vietnam, Indonesia, Nicaragua, Guatemala, Myanmar, and...
Hansae Co., Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.03T | 1.94T | 1.80T | 1.71T | 2.20T | 1.67T |
| Gross Profit | 270.96B | 252.29B | 308.50B | 314.28B | 336.31B | 252.65B |
| EBITDA | 105.62B | 130.07B | 152.62B | 199.45B | 179.21B | 129.31B |
| Net Income | 35.29B | 57.26B | 58.04B | 112.04B | 85.64B | 67.34B |
Balance Sheet | ||||||
| Total Assets | 1.72T | 1.54T | 1.42T | 1.24T | 1.24T | 1.22T |
| Cash, Cash Equivalents and Short-Term Investments | 262.87B | 313.98B | 143.03B | 216.61B | 251.74B | 84.96B |
| Total Debt | 785.52B | 616.07B | 537.46B | 443.67B | 549.49B | 585.91B |
| Total Liabilities | 981.11B | 800.93B | 714.86B | 593.55B | 702.12B | 751.82B |
| Stockholders Equity | 736.72B | 734.72B | 709.67B | 643.69B | 537.09B | 464.42B |
Cash Flow | ||||||
| Free Cash Flow | -66.56B | -47.69B | -3.25B | 145.16B | 169.19B | -178.52B |
| Operating Cash Flow | 55.60B | 85.38B | 56.29B | 190.01B | 196.69B | -153.90B |
| Investing Cash Flow | 137.43B | 109.60B | -83.92B | -150.33B | -36.13B | -4.17B |
| Financing Cash Flow | 23.84B | 48.82B | 20.52B | -141.25B | -10.74B | 81.35B |
Hansae Co., Ltd Technical Analysis
Negative
―
Price Trends
8833.60
Negative
8848.60
Negative
10365.54
Negative
Market Momentum
-139.51
Positive
32.30
Neutral
4.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:105630, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 8596.00, equal to the 50-day MA of 8833.60, and equal to the 200-day MA of 10365.54, indicating a bearish trend. The MACD of -139.51 indicates Positive momentum. The RSI at 32.30 is Neutral, neither overbought nor oversold. The STOCH value of 4.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:105630.
Hansae Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₩2.31T | 4.47 | ― | 4.39% | 6.80% | 56.37% | |
72 Outperform | ₩1.82T | 4.42 | ― | 4.35% | 13.55% | 59.68% | |
72 Outperform | ₩2.88T | 5.48 | ― | 3.62% | 15.31% | 60.02% | |
62 Neutral | ₩276.94B | 13.00 | ― | 1.11% | 4.93% | 26.97% | |
61 Neutral | ₩576.36B | 5.05 | ― | 3.27% | -0.14% | 36.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩325.70B | 9.22 | ― | 7.26% | 7.87% | -28.36% |
* General Sector Average
KR:105630
Hansae Co., Ltd
8,270.00
-1,675.57
-16.85%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.