YOLFTbeta
06

E& Corporation CO. LTD

066980 · KQ · Industrials / Waste Management

1,117.00KRW+12.00 (+1.09%)

Price History

Full chart

Market Stats

Previous Close1,105.00
Open1,135.00
Day Range1,112.00 – 1,170.00
52-Week Range1,074.00 – 2,745.00
Volume131.19K
Market Cap80.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.27
50-Day Avg1,509.98
200-Day Avg1,524.29

About

Hansung Cleantech Co., Ltd. operates in the industrial water treatment sector. It develops demineralized and ultra-pure water treatment facilities to various industries such as electricity, electronics, semiconductor, petrochemicals, and power plants; and wastewater treatment and recycling, and seawater desalination services. The company was founded in 1990 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jeong-Seop Lee
  • Employees116
  • HeadquartersEtoday Building, Seoul, South Korea, 06044, Korea
  • Websitehttps://www.hscleantech.com

Leadership

  • Mr. Jeong-Seop LeeChief Executive Officer · b. 1979
  • Jong-Un ParkChief Executive Officer
  • Tae-Seok OhChief Executive Officer · b. 1970
  • Mr. Yang-Woo JinChief Operating Officer & Director · b. 1969
  • Mr. Woo-Jun LeeDirector of Management Support Division and Director · b. 1965
  • Eun-Kuk ChoiHead of Laboratory - R&D Center and Director · b. 1972

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.11B101.25B114.00B46.16B42.99B59.01B50.74B52.83B23.48B65.11B81.99B110.61B13.55B168.29B322.54B368.43B183.42B199.85B
Growth (%)-+87.12%+12.59%-59.51%-6.86%+37.25%-14.01%+4.11%-55.56%+177.36%+25.91%+34.91%-87.75%+1142.05%+91.66%+14.23%-50.22%+8.96%
Cost of Revenue44.24B88.32B101.80B42.66B42.83B49.88B47.27B29.04B8.70M905.95M3.50B4.85B0148.25B297.10B347.20B188.77B182.02B
Gross Profit------1.79B23.79B23.47B64.21B78.49B105.77B13.55B20.04B25.45B21.23B-5.35B17.83B
Gross Margin------3.52%45.03%99.96%98.61%95.73%95.62%100.00%11.91%7.89%5.76%-2.92%8.92%
Operating Expense------15.52B29.75B21.30B66.80B80.79B98.59B12.89B12.31B22.79B19.93B61.32B14.98B
Operating Income-----1.46B-13.74B-5.96B2.17B-2.59B-2.30B7.17B664.17M7.74B2.66B1.30B-66.68B2.85B
Operating Margin-----2.48%-27.07%-11.28%9.24%-3.98%-2.81%6.49%4.90%4.60%0.82%0.35%-36.35%1.43%
EBITDA--------------11.67B15.24B-58.64B11.50B
EBITDA Margin--------------3.62%4.14%-31.97%5.75%
Net Income-----2.64B-26.66B-9.14B999.59M-2.76B-13.77B843.27M-39.86B21.00B-4.21B893.43M-78.32B105.77M
Net Income Margin-----4.48%-52.54%-17.30%4.26%-4.23%-16.80%0.76%-294.19%12.48%-1.30%0.24%-42.70%0.05%
R&D---40.00M-110.38M382.24M355.49M502.72M1.72B1.28B1.59B-185.49M789.56M1.03B1.19B897.32M
R&D as % of Total Revenue---0.09%-0.19%0.75%0.67%2.14%2.63%1.57%1.44%-0.11%0.24%0.28%0.65%0.45%
Interest Expense0000000000002.16B3.46B5.46B7.07B4.34B2.96B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.93%2.06%1.69%1.92%2.37%1.48%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.12B125.81B97.94B58.53B39.58B68.86B67.39B74.83B200.82B191.84B252.59B262.43B184.39B256.61B301.38B283.04B176.18B156.79B
Total Liabilities58.03B54.95B58.36B27.27B22.77B29.57B23.23B29.49B96.51B84.26B151.18B164.28B125.28B161.64B186.18B149.52B115.40B93.57B
Total Equity38.16B42.80B29.09B30.90B16.81B39.29B40.63B45.35B104.31B107.58B101.42B98.15B59.10B94.96B115.20B130.32B60.77B60.27B
Cash4.24B6.91B4.28B776.72M896.25M14.12B14.57B7.86B63.09B59.73B114.83B106.12B27.48B10.31B18.13B11.19B24.05B16.12B
Total Debt-------7.40B3.82B4.37B36.83B44.33B12.00B-----
Net Debt-------------55.35B51.29B48.05B18.00B22.36B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.49B------5.52B-7.78B8.65B-3.08B2.33B8.01B5.66B-19.39B-6.13B-24.52B29.01B3.34B
Investing Cash Flow----444.60M--2.77B-18.64B-2.97B5.34B-9.02B-7.50B-15.19B-69.25B-4.68B10.64B2.89B-
Financing Cash Flow47.65B13.81B6.28B11.65B7.00B33.34B14.88B21.48B99.90M-2.99B62.07B-13.22B-20.23B71.46B17.99B6.91B-19.10B-
Capital Expenditure3.83B7.66B5.12B2.58B2.08B4.96B4.73B2.78B62.08M897.83M872.85M914.43M75.65M3.69B4.09B1.31B3.49B2.90B
Free Cash Flow------------5.57B-23.13B-10.41B-25.83B25.51B438.06M
Dividends Paid-----------------1.00B
FCF to OCF------------98.57%119.27%169.73%105.36%87.95%13.11%
Dividend Paid to FCF-----------------228.28%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 15, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 11, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-153.418.85-136.12-378.98-180.48-307.65-528.77803.86-139.12-509.61152.36-700.88-904.78-181.89-1027.74-292.13-101.61-167.24-63.97-210.02-48.01-13.2517.237.1010.69-132.80191.7814.6154.97-420.00-137.2367.4292.09-7.99-29.92-92.43-51.56269.04354.54-104.26-1.38-46.5947.3427.18-123.72-70.77-6.9422.5769.6342.36-259.8327.08-1322.8131.6836.59-12.35-53.89-16.80-14.95
Surprise-----------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------------

Key Statistics & Ratios

Market Cap80.15B
Enterprise Value94.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book1.30
Revenue (TTM)194.14B
Gross Profit (TTM)15.01B
EBITDA7.59B
Profit Margin-2.63%
Operating Margin2.97%
Return on Equity-7.39%
Return on Assets-0.10%
Shares Outstanding52.59M
Shares Float23.63M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
1970.48Dec 29, 2003

Stock Splits

  • Sep 8, 20212:1
  • Mar 26, 20211:10
  • Oct 22, 2014827:720
  • Sep 24, 20132271:2056
  • Dec 14, 20101:5
  • Oct 27, 20051:2