Hansol Inticube Statistics
Total Valuation
Hansol Inticube has a market cap or net worth of KRW 31.97 billion. The enterprise value is 32.93 billion.
| Market Cap | 31.97B | 
| Enterprise Value | 32.93B | 
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Hansol Inticube has 13.66 million shares outstanding.
| Current Share Class | 13.66M | 
| Shares Outstanding | 13.66M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 14.15% | 
| Owned by Institutions (%) | n/a | 
| Float | 6.94M | 
Valuation Ratios
The trailing PE ratio is 90.00.
| PE Ratio | 90.00 | 
| Forward PE | n/a | 
| PS Ratio | 0.49 | 
| PB Ratio | 2.30 | 
| P/TBV Ratio | 3.29 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 3,100.45 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -132.33.
| EV / Earnings | 90.17 | 
| EV / Sales | 0.51 | 
| EV / EBITDA | 13.15 | 
| EV / EBIT | 43.38 | 
| EV / FCF | -132.33 | 
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.47 | 
| Quick Ratio | 0.56 | 
| Debt / Equity | 0.10 | 
| Debt / EBITDA | 0.57 | 
| Debt / FCF | -5.69 | 
| Interest Coverage | 3.58 | 
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.46% | 
| Return on Assets (ROA) | 1.61% | 
| Return on Invested Capital (ROIC) | 3.09% | 
| Return on Capital Employed (ROCE) | 4.25% | 
| Revenue Per Employee | 318.58M | 
| Profits Per Employee | 1.80M | 
| Employee Count | 203 | 
| Asset Turnover | 2.19 | 
| Inventory Turnover | 52.35 | 
Taxes
In the past 12 months, Hansol Inticube has paid 327.30 million in taxes.
| Income Tax | 327.30M | 
| Effective Tax Rate | 48.34% | 
Stock Price Statistics
The stock price has increased by +107.88% in the last 52 weeks. The beta is 0.67, so Hansol Inticube's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 | 
| 52-Week Price Change | +107.88% | 
| 50-Day Moving Average | 1,974.36 | 
| 200-Day Moving Average | 1,699.76 | 
| Relative Strength Index (RSI) | 61.81 | 
| Average Volume (20 Days) | 188,649 | 
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 64.67 billion and earned 365.21 million in profits. Earnings per share was 26.00.
| Revenue | 64.67B | 
| Gross Profit | 14.45B | 
| Operating Income | 759.08M | 
| Pretax Income | 677.11M | 
| Net Income | 365.21M | 
| EBITDA | 2.50B | 
| EBIT | 759.08M | 
| Earnings Per Share (EPS) | 26.00 | 
Balance Sheet
The company has 856.72 million in cash and 1.42 billion in debt, giving a net cash position of -560.47 million or -41.02 per share.
| Cash & Cash Equivalents | 856.72M | 
| Total Debt | 1.42B | 
| Net Cash | -560.47M | 
| Net Cash Per Share | -41.02 | 
| Equity (Book Value) | 13.92B | 
| Book Value Per Share | 989.62 | 
| Working Capital | 7.24B | 
Cash Flow
In the last 12 months, operating cash flow was 10.31 million and capital expenditures -259.18 million, giving a free cash flow of -248.87 million.
| Operating Cash Flow | 10.31M | 
| Capital Expenditures | -259.18M | 
| Free Cash Flow | -248.87M | 
| FCF Per Share | -18.22 | 
Margins
Gross margin is 22.34%, with operating and profit margins of 1.17% and 0.56%.
| Gross Margin | 22.34% | 
| Operating Margin | 1.17% | 
| Pretax Margin | 1.05% | 
| Profit Margin | 0.56% | 
| EBITDA Margin | 3.87% | 
| EBIT Margin | 1.17% | 
| 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 | n/a | 
| Shareholder Yield | n/a | 
| Earnings Yield | 1.14% | 
| FCF Yield | -0.78% | 
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 | 
| Piotroski F-Score | 4 |