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Hansae Co., Ltd (105630) AI Stock Analysis
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Hansae Co., Ltd
(Korea Exchange:105630)
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.
Hansae Co., Ltd (105630) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 322.15B
- Dividend Yield
- 7.33%
- Average Volume (3M)
- 52.77K
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 0.08
- Revenue Growth
- 7.87%
- EPS Growth
- -28.36%
- Country
- KR
- Employees
- 468
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
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 Ha...
Hansae Co., Ltd Financial Statement Overview
Summary
Mixed fundamentals: revenue has re-accelerated in TTM (+4.46%), but profitability has weakened sharply (net margin ~1.7% vs ~6.6% in 2023) and cash generation is the key concern with meaningfully negative free cash flow (about -66.6B). Balance sheet leverage has risen (debt-to-equity ~1.07) and ROE has stepped down (~4.8%), reducing financial flexibility.
Income Statement
54NeutralBalance Sheet
58NeutralCash Flow
39Negative| 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
Price Trends
Market Momentum
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 8180.00 is below the 20-day moving average (MA) of 8561.50, below the 50-day MA of 8799.00, and below the 200-day MA of 10322.88, indicating a bearish trend. The MACD of -159.91 indicates Positive momentum. The RSI at 29.58 is Positive, neither overbought nor oversold. The STOCH value of 10.23 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
Overall Rating
KR:38322076Outperform
KR:00997072Outperform
KR:11177072Outperform
KR:00146062Neutral
KR:09305061Neutral- KR:10563050Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:383220 | 76Outperform | KRW 2.35T | 4.55 | ― | 4.31% | 6.80% | 56.37% |
| KR:009970 | 72Outperform | KRW 1.88T | 4.58 | ― | 4.22% | 13.55% | 59.68% |
| KR:111770 | 72Outperform | KRW 2.94T | 5.61 | ― | 3.55% | 15.31% | 60.02% |
| KR:001460 | 62Neutral | KRW 263.91B | 12.45 | ― | 1.16% | 4.93% | 26.97% |
| KR:093050 | 61Neutral | KRW 595.21B | 5.19 | ― | 3.17% | -0.14% | 36.70% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:105630 | 50Neutral | KRW 322.15B | 9.13 | ― | 7.33% | 7.87% | -28.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:105630 | Hansae Co., Ltd | 8180.00 | -1708.52 | -17.28% | |
| KR:001460 | BYC Co., Ltd | 34400.00 | -3932.74 | -10.26% | |
| KR:009970 | Youngone Holdings Co., Ltd. | 170000.00 | 34676.69 | 25.63% | |
| KR:093050 | LF Corp. | 22100.00 | 4943.30 | 28.81% | |
| KR:111770 | Youngone Corp. | 69100.00 | 13248.09 | 23.72% | |
| KR:383220 | F&F Co., Ltd. | 62600.00 | 4918.52 | 8.53% |
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.
Date of analysis: Oct 28, 2026