Hansae Co., Ltd.

Total Valuation

Hansae Co., Ltd. carries a market capitalization of 352.87B, placing it among publicly traded companies globally. Its enterprise value stands at 795.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hansae Co., Ltd. currently has 39.38M shares outstanding.

Valuation Ratios

Hansae Co., Ltd. trades at a trailing price-to-earnings ratio of 9.86. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Hansae Co., Ltd. trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 3.61. 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 10.81 provides insight into valuation relative to core operating earnings.

Financial Position

Hansae Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.63, indicating elevated leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hansae Co., Ltd. posts a return on equity of 6.80 and a return on invested capital of 3.71.

Taxes

Over the trailing twelve months, Hansae Co., Ltd. has paid 21.37B in income taxes, reflecting an effective tax rate of 32.65.

Stock Price Statistics

Hansae Co., Ltd.'s stock has declined approximately -17.4954% over the past 52 weeks. The 50-day moving average sits at 9,553.60, while the 200-day moving average is 11,725.55.

Income Statement

Over the trailing twelve months, Hansae Co., Ltd. generated 1.94T in revenue and converted that into 44.07B in net income, yielding earnings per share of 1,118.71. EBITDA reached 73.59B, while operating income came in at 73.59B.

Balance Sheet

Hansae Co., Ltd. holds 293.18B in cash and equivalents against 654.21B in total debt, resulting in a net debt position of 317.83B. Total book value stands at 674.44B, with working capital of 206.60B providing operational flexibility.

Cash Flow

Hansae Co., Ltd. produced 82.85B in operating cash flow over the past twelve months. After subtracting -132.30B in capital expenditures, free cash flow totaled -49.45B - equivalent to -1,255.48 per share.

Margins

Hansae Co., Ltd. operates with a gross margin of 13.15, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hansae Co., Ltd.'s most recent stock split took place on November 14, 2011 with a 10000:13333 split ratio.

Scores

Hansae Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.