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

Hansol Inticube Statistics

Total Valuation

Hansol Inticube has a market cap or net worth of KRW 29.51 billion. The enterprise value is 28.15 billion.

Market Cap	29.51B
Enterprise Value	28.15B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansol Inticube has 13.66 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	13.66M
Shares Outstanding	13.66M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.08
P/TBV Ratio	2.95
P/FCF Ratio	14.61
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 13.94.

EV / Earnings	25.02
EV / Sales	0.42
EV / EBITDA	8.41
EV / EBIT	16.59
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.

Current Ratio	1.53
Quick Ratio	0.51
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.61
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	330.63M
Profits Per Employee	5.54M
Employee Count	203
Asset Turnover	2.26
Inventory Turnover	40.37

Taxes

In the past 12 months, Hansol Inticube has paid 403.28 million in taxes.

Income Tax	403.28M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +107.35% in the last 52 weeks. The beta is 0.69, so Hansol Inticube's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+107.35%
50-Day Moving Average	2,092.04
200-Day Moving Average	1,787.39
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	55,146

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 67.12 billion and earned 1.13 billion in profits. Earnings per share was 82.22.

Revenue	67.12B
Gross Profit	15.56B
Operating Income	1.70B
Pretax Income	1.59B
Net Income	1.13B
EBITDA	3.35B
EBIT	1.70B
Earnings Per Share (EPS)	82.22

Balance Sheet

The company has 3.06 billion in cash and 1.24 billion in debt, giving a net cash position of 1.82 billion or 132.91 per share.

Cash & Cash Equivalents	3.06B
Total Debt	1.24B
Net Cash	1.82B
Net Cash Per Share	132.91
Equity (Book Value)	14.21B
Book Value Per Share	987.24
Working Capital	7.70B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -315.94 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-315.94M
Free Cash Flow	2.02B
FCF Per Share	147.84

Margins

Gross margin is 23.18%, with operating and profit margins of 2.53% and 1.68%.

Gross Margin	23.18%
Operating Margin	2.53%
Pretax Margin	2.37%
Profit Margin	1.68%
EBITDA Margin	4.99%
EBIT Margin	2.53%
FCF Margin	3.01%

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	3.81%
FCF Yield	6.84%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6