Hansung Enterprise Co.,Ltd

Total Valuation

Hansung Enterprise Co.,Ltd carries a market capitalization of 25.47B, placing it among publicly traded companies globally. Its enterprise value stands at 127.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hansung Enterprise Co.,Ltd currently has 5.65M shares outstanding.

Valuation Ratios

Hansung Enterprise Co.,Ltd trades at a trailing price-to-earnings ratio of 29.07. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, Hansung Enterprise Co.,Ltd trades at an EV/EBITDA multiple of 20.69 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.69 provides insight into valuation relative to core operating earnings.

Financial Position

Hansung Enterprise Co.,Ltd maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.30, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hansung Enterprise Co.,Ltd has paid -176.30M in income taxes, reflecting an effective tax rate of 22.00.

Stock Price Statistics

Hansung Enterprise Co.,Ltd's stock has declined approximately -14.09524% over the past 52 weeks. The 50-day moving average sits at 5,013.60, while the 200-day moving average is 5,337.00.

Income Statement

Over the trailing twelve months, Hansung Enterprise Co.,Ltd generated 315.05B in revenue and converted that into 971.27M in net income, yielding earnings per share of 172.01. EBITDA reached 6.18B, while operating income came in at 6.18B.

Balance Sheet

Hansung Enterprise Co.,Ltd holds 14.84B in cash and equivalents against 114.38B in total debt, resulting in a net debt position of 105.02B. Total book value stands at 50.91B, with working capital of -4.97B providing operational flexibility.

Cash Flow

Hansung Enterprise Co.,Ltd produced 12.94B in operating cash flow over the past twelve months. After subtracting -2.20B in capital expenditures, free cash flow totaled 10.75B - equivalent to 1,903.34 per share.

Margins

Hansung Enterprise Co.,Ltd operates with a gross margin of 16.07, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 0.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Hansung Enterprise Co.,Ltd posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.