Hansung Enterprise Co., Ltd

Hansung Enterprise Co., Ltd

KKRX:003680
4,070.00
KRW
-50.00
(-1.21%)
623.42EPS
6.75P/E
23.78BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Hansung Enterprise Co., Ltd carries a market capitalization of 23.78B, placing it among publicly traded companies globally. Its enterprise value stands at 123.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.78B
Enterprise Value123.16B

Share Statistics

As of June 30, 2026, Hansung Enterprise Co., Ltd has 5.65M shares outstanding.

Shares Outstanding5.65M

Valuation Ratios

As of June 30, 2026, Hansung Enterprise Co., Ltd trades at a trailing price-to-earnings ratio of 6.75. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.33.

PE Ratio6.75
PS Ratio0.08
PB Ratio0.33
P/TBV Ratio0.33
P/FCF Ratio2.49
P/OCF Ratio1.90

Enterprise Valuation

As of June 30, 2026, Hansung Enterprise Co., Ltd trades at an EV/EBITDA multiple of 13.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hansung Enterprise Co., Ltd trades at an EV/FCF ratio of 8.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 123.16B versus a market cap of 23.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA13.17
EV / EBIT18.00
EV / FCF8.63

Financial Position

As of June 30, 2026, Hansung Enterprise Co., Ltd maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.19, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.10
Debt / Equity157.19
Debt / EBITDA12.02
Interest Coverage1.82

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hansung Enterprise Co., Ltd posted a return on equity (ROE) of 5.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.44, useful for judging operating efficiency across full business cycles. The company generates approximately 502.76M in revenue per employee across its workforce of 625.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.10 indicates how many times Hansung Enterprise Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.02
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)3.66
Return on Capital Employed (ROCE)4.44
Revenue Per Employee502.76M
Employee Count625.50
Inventory Turnover9.10

Taxes

KRW

Over the twelve months ended June 30, 2026, Hansung Enterprise Co., Ltd recorded 306.77M in income tax expense. That works out to an effective tax rate of 8.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.83B, leaving 3.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax306.77M
Effective Tax Rate8.01

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hansung Enterprise Co., Ltd's stock has declined approximately 24.21% over the past 52 weeks. The 50-day moving average sits at 4,828.80, while the 200-day moving average is 5,239.30.

52-Week Price Change-24.21%
50-Day Moving Average4,828.80
200-Day Moving Average5,239.30

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hansung Enterprise Co., Ltd generated 314.48B in revenue and converted that into 3.52B in net income, yielding earnings per share of 623.42. EBITDA reached 9.35B, while operating income came in at 6.84B.

Revenue314.48B
Gross Profit50.82B
Operating Income6.84B
Pretax Income3.83B
Net Income3.52B
EBITDA9.35B
EBIT6.84B
Earnings Per Share (EPS)623.42

Balance Sheet

KRW

As of June 30, 2026, Hansung Enterprise Co., Ltd holds 13.04B in cash and equivalents against 112.43B in total debt, resulting in a net debt position of 103.32B. Total book value stands at 71.52B, with working capital of 576.14M providing operational flexibility.

Cash & Cash Equivalents13.04B
Total Debt112.43B
Net Debt103.32B
Equity (Book Value)71.52B
Book Value Per Share12,663.50
Working Capital576.14M

Cash Flow

KRW

Hansung Enterprise Co., Ltd produced 12.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.98B in capital expenditures, free cash flow totaled 9.56B - equivalent to 1,692.30 per share.

Operating Cash Flow12.54B
Capital Expenditures-2.98B
Free Cash Flow9.56B
FCF Per Share1,692.30

Margins

Over the twelve months ended June 30, 2026, Hansung Enterprise Co., Ltd posted a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 1.12 provide insight into operational efficiency.

Gross Margin16.16
Operating Margin2.18
Pretax Margin1.22
Profit Margin1.12
EBITDA Margin2.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hansung Enterprise Co., Ltd shareholders.

Shareholder Yield51.91
FCF Yield40.20

Stock Splits

Hansung Enterprise Co., Ltd's most recent stock split took place on March 26, 1994 with a 27:29 split ratio.

Last Split Date3/26/1994
Split Ratio27:29

Scores

As of June 30, 2026, Hansung Enterprise Co., Ltd has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59