Hans Biomed Corp

Hans Biomed Corp

KKRX:042520
17,960.00
KRW
-150.00
(-0.83%)
-1,917.53EPS
480.61BMarket Cap
Dec 17Next Earn

Total Valuation

KRW

As of March 31, 2026, Hans Biomed Corp carries a market capitalization of 480.61B, placing it among publicly traded companies globally. Its enterprise value stands at 504.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap480.61B
Enterprise Value504.64B

Important Dates

Hans Biomed Corp's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of March 31, 2026, Hans Biomed Corp has 14.26M shares outstanding.

Shares Outstanding14.26M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 6.48.

PS Ratio4.09
PB Ratio6.48
P/TBV Ratio6.52
P/FCF Ratio-19.94
P/OCF Ratio-22.35

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 4.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 504.64B versus a market cap of 480.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.57

Financial Position

As of March 31, 2026, Hans Biomed Corp maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.08, indicating elevated leverage, while an interest coverage ratio of -8.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.29
Debt / Equity57.08
Debt / EBITDA-2.69
Interest Coverage-8.70

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Hans Biomed Corp posted a negative return on equity (ROE) of -35.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.97, reflecting losses generated across the asset base. The company generates approximately 396.77M in revenue per employee across its workforce of 278.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times Hans Biomed Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-35.62
Return on Assets (ROA)-17.97
Revenue Per Employee396.77M
Employee Count278.50
Inventory Turnover1.56

Taxes

KRW

Over the twelve months ended March 31, 2026, Hans Biomed Corp recorded 2.31B in income tax expense. The company reported a pretax loss of -23.39B and -24.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.31B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hans Biomed Corp's stock has declined approximately 46.86% over the past 52 weeks. The 50-day moving average sits at 19,860.20, while the 200-day moving average is 28,393.00.

52-Week Price Change-46.86%
50-Day Moving Average19,860.20
200-Day Moving Average28,393.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, Hans Biomed Corp generated 110.50B in revenue and converted that into -24.85B in net income, yielding earnings per share of -1,917.53. EBITDA reached -15.67B, while operating income came in at -20.41B.

Revenue110.50B
Gross Profit65.37B
Operating Income-20.41B
Pretax Income-23.39B
Net Income-24.85B
EBITDA-15.67B
EBIT-20.41B
Earnings Per Share (EPS)-1,917.53

Balance Sheet

KRW

As of March 31, 2026, Hans Biomed Corp holds 17.95B in cash and equivalents against 42.23B in total debt, resulting in a net debt position of 22.35B. Total book value stands at 74.21B, with working capital of 15.14B providing operational flexibility.

Cash & Cash Equivalents17.95B
Total Debt42.23B
Net Debt22.35B
Equity (Book Value)74.21B
Book Value Per Share5,203.85
Working Capital15.14B

Cash Flow

KRW

Hans Biomed Corp produced -20.21B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.44B in capital expenditures, free cash flow totaled -22.66B - equivalent to -1,690.08 per share.

Operating Cash Flow-20.21B
Capital Expenditures-2.44B
Free Cash Flow-22.66B
FCF Per Share-1,690.08

Margins

Over the twelve months ended March 31, 2026, Hans Biomed Corp posted a gross margin of 59.16, reflecting its pricing power and cost economics. The operating margin of -18.47 and net profit margin of -22.49 provide insight into operational efficiency.

Gross Margin59.16
Operating Margin-18.47
Pretax Margin-21.17
Profit Margin-22.49
EBITDA Margin-14.18

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.10, meaning Hans Biomed Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.10
FCF Yield-5.01

Scores

As of March 31, 2026, Hans Biomed Corp has an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93