HANSUNG CLEANTECH CO. LTD.

HANSUNG CLEANTECH CO. LTD.

KKRX:066980
1,357.00
KRW
+32.00
(+2.42%)
-37.51EPS
69.38BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, HANSUNG CLEANTECH CO. LTD. carries a market capitalization of 69.38B, placing it among publicly traded companies globally. Its enterprise value stands at 100.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.38B
Enterprise Value100.63B

Important Dates

HANSUNG CLEANTECH CO. LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, HANSUNG CLEANTECH CO. LTD. has 51.93M shares outstanding.

Shares Outstanding51.93M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.17.

PS Ratio0.35
PB Ratio1.17
P/TBV Ratio2.94
P/FCF Ratio8.64
P/OCF Ratio6.02

Enterprise Valuation

As of March 31, 2026, HANSUNG CLEANTECH CO. LTD. trades at an EV/EBITDA multiple of 12.27 - 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 0.51 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 240.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 100.63B versus a market cap of 69.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51
EV / EBITDA12.27
EV / EBIT240.02

Financial Position

As of March 31, 2026, HANSUNG CLEANTECH CO. LTD. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.22, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.21
Debt / Equity65.22
Debt / EBITDA4.96
Interest Coverage3.93

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, HANSUNG CLEANTECH CO. LTD. posted a negative return on equity (ROE) of -3.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 1.21B in revenue per employee across its workforce of 164.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.97
Return on Assets (ROA)-1.50
Revenue Per Employee1.21B
Employee Count164.00

Taxes

KRW

Over the twelve months ended March 31, 2026, HANSUNG CLEANTECH CO. LTD. recorded 187.67M in income tax expense. The company reported a pretax loss of -1.83B and -2.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax187.67M

Stock Price Statistics

KRW

As of the close on October 23, 2026, HANSUNG CLEANTECH CO. LTD.'s stock has gained approximately 2.18% over the past 52 weeks. The 50-day moving average sits at 1,534.50, while the 200-day moving average is 1,533.23.

52-Week Price Change2.18%
50-Day Moving Average1,534.50
200-Day Moving Average1,533.23

Income Statement

KRW

Over the twelve months ended March 31, 2026, HANSUNG CLEANTECH CO. LTD. generated 197.83B in revenue and converted that into -2.41B in net income, yielding earnings per share of -37.51. EBITDA reached 8.20B, while operating income came in at 433.87M.

Revenue197.83B
Gross Profit15.78B
Operating Income433.87M
Pretax Income-1.83B
Net Income-2.41B
EBITDA8.20B
EBIT419.27M
Earnings Per Share (EPS)-37.51

Balance Sheet

KRW

As of March 31, 2026, HANSUNG CLEANTECH CO. LTD. holds 12.43B in cash and equivalents against 40.67B in total debt, resulting in a net debt position of 22.88B. Total book value stands at 59.36B, with working capital of -4.68B providing operational flexibility.

Cash & Cash Equivalents12.43B
Total Debt40.67B
Net Debt22.88B
Equity (Book Value)59.36B
Book Value Per Share1,143.04
Working Capital-4.68B

Cash Flow

KRW

HANSUNG CLEANTECH CO. LTD. produced 11.53B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.22B in capital expenditures, free cash flow totaled 8.31B - equivalent to 160.05 per share.

Operating Cash Flow11.53B
Capital Expenditures-3.22B
Free Cash Flow8.31B
FCF Per Share160.05

Margins

Over the twelve months ended March 31, 2026, HANSUNG CLEANTECH CO. LTD. posted a gross margin of 7.98, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of -1.22 provide insight into operational efficiency.

Gross Margin7.98
Operating Margin0.22
Pretax Margin-0.92
Profit Margin-1.22
EBITDA Margin4.14

Dividends & Yields

Over the twelve months ended March 31, 2026, HANSUNG CLEANTECH CO. LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.57, 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 15.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HANSUNG CLEANTECH CO. LTD. shareholders.

Shareholder Yield15.41
FCF Yield11.57

Stock Splits

HANSUNG CLEANTECH CO. LTD.'s most recent stock split took place on September 8, 2021 with a 1:2 split ratio.

Last Split Date9/8/2021
Split Ratio1:2

Scores

As of March 31, 2026, HANSUNG CLEANTECH CO. LTD. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66