HanSun Engineering Co., Ltd.

HanSun Engineering Co., Ltd.

KKRX:452280
15,180.00
KRW
-780.00
(-4.89%)
-14.51EPS
276.78BMarket Cap

Total Valuation

KRW

As of June 30, 2026, HanSun Engineering Co., Ltd. carries a market capitalization of 276.78B, placing it among publicly traded companies globally. Its enterprise value stands at 310.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.78B
Enterprise Value310.38B

Share Statistics

As of June 30, 2026, HanSun Engineering Co., Ltd. has 19.25M shares outstanding.

Shares Outstanding19.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 2.95.

PS Ratio3.20
PB Ratio2.95
P/TBV Ratio2.97
P/FCF Ratio-8.96
P/OCF Ratio47.29

Enterprise Valuation

As of June 30, 2026, HanSun Engineering Co., Ltd. trades at an EV/EBITDA multiple of 15.86 - 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 3.85 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 18.02 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 310.38B versus a market cap of 276.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.85
EV / EBITDA15.86
EV / EBIT18.02

Financial Position

As of June 30, 2026, HanSun Engineering Co., Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.18, indicating elevated leverage, while an interest coverage ratio of 105.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.54
Debt / Equity50.18
Debt / EBITDA2.41
Interest Coverage105.08

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HanSun Engineering Co., Ltd. posted a negative return on equity (ROE) of -0.34, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.63, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.21, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.25, pointing to unprofitable operations over the period. The company generates approximately 385.34M in revenue per employee across its workforce of 209.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times HanSun Engineering Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-1.63
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee385.34M
Employee Count209.25
Inventory Turnover1.89

Taxes

KRW

Over the twelve months ended June 30, 2026, HanSun Engineering Co., Ltd. recorded 2.73B in income tax expense. That works out to an effective tax rate of 110.99, 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 2.46B, leaving -270.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.73B
Effective Tax Rate110.99

Stock Price Statistics

KRW

As of the close on October 23, 2026, HanSun Engineering Co., Ltd.'s stock has gained approximately 38.38% over the past 52 weeks. The 50-day moving average sits at 12,601.20, while the 200-day moving average is 14,216.50.

52-Week Price Change38.38%
50-Day Moving Average12,601.20
200-Day Moving Average14,216.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, HanSun Engineering Co., Ltd. generated 80.63B in revenue and converted that into -270.21M in net income, yielding earnings per share of -14.51. EBITDA reached 19.57B, while operating income came in at 17.22B.

Revenue80.63B
Gross Profit23.80B
Operating Income17.22B
Pretax Income2.46B
Net Income-270.21M
EBITDA19.57B
EBIT17.22B
Earnings Per Share (EPS)-14.51

Balance Sheet

KRW

As of June 30, 2026, HanSun Engineering Co., Ltd. holds 13.53B in cash and equivalents against 47.12B in total debt, resulting in a net debt position of 33.31B. Total book value stands at 93.89B, with working capital of 41.63B providing operational flexibility.

Cash & Cash Equivalents13.53B
Total Debt47.12B
Net Debt33.31B
Equity (Book Value)93.89B
Book Value Per Share4,878.11
Working Capital41.63B

Cash Flow

KRW

HanSun Engineering Co., Ltd. produced 5.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.34B in capital expenditures, free cash flow totaled -29.88B - equivalent to -1,664.36 per share.

Operating Cash Flow5.46B
Capital Expenditures-35.34B
Free Cash Flow-29.88B
FCF Per Share-1,664.36

Margins

Over the twelve months ended June 30, 2026, HanSun Engineering Co., Ltd. posted a gross margin of 29.51, reflecting its pricing power and cost economics. The operating margin of 21.36 and net profit margin of -0.34 provide insight into operational efficiency.

Gross Margin29.51
Operating Margin21.36
Pretax Margin3.05
Profit Margin-0.34
EBITDA Margin24.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.16: 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 -10.04, meaning HanSun Engineering Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.04
FCF Yield-11.16

Scores

As of June 30, 2026, HanSun Engineering Co., Ltd. has an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.22