Hansol Inticube Co., Ltd. (KOSDAQ:070590)

Hansol Inticube Statistics

Total Valuation

Hansol Inticube has a market cap or net worth of KRW 24.58 billion. The enterprise value is 24.94 billion.

Market Cap	24.58B
Enterprise Value	24.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansol Inticube has 13.66 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	13.66M
Shares Outstanding	13.66M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	n/a
Float	6.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.81
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -6.11.

EV / Earnings	-21.68
EV / Sales	0.44
EV / EBITDA	19.34
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.

Current Ratio	1.46
Quick Ratio	0.33
Debt / Equity	0.10
Debt / EBITDA	1.00
Debt / FCF	-0.32
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-8.15%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	278.41M
Profits Per Employee	-5.69M
Employee Count	202
Asset Turnover	1.87
Inventory Turnover	27.01

Taxes

In the past 12 months, Hansol Inticube has paid 503.20 million in taxes.

Income Tax	503.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.58, so Hansol Inticube's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+32.22%
50-Day Moving Average	2,049.60
200-Day Moving Average	1,341.35
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	305,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hansol Inticube had revenue of KRW 56.24 billion and -1.15 billion in losses. Loss per share was -85.00.

Revenue	56.24B
Gross Profit	13.46B
Operating Income	-537.25M
Pretax Income	-693.95M
Net Income	-1.15B
EBITDA	1.29B
EBIT	-537.25M
Loss Per Share	-85.00

Balance Sheet

The company has 1.34 billion in cash and 1.29 billion in debt, giving a net cash position of 43.72 million or 3.20 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.29B
Net Cash	43.72M
Net Cash Per Share	3.20
Equity (Book Value)	13.59B
Book Value Per Share	965.15
Working Capital	7.22B

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -220.61 million, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-220.61M
Free Cash Flow	-4.08B
FCF Per Share	-298.55

Margins

Gross margin is 23.93%, with operating and profit margins of -0.96% and -2.05%.

Gross Margin	23.93%
Operating Margin	-0.96%
Pretax Margin	-1.23%
Profit Margin	-2.05%
EBITDA Margin	2.29%
EBIT Margin	-0.96%
FCF Margin	n/a

Dividends & Yields

Hansol Inticube does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	-4.68%
FCF Yield	-16.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hansol Inticube has an Altman Z-Score of 2.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	1