South Korea · Delayed Price · Currency is KRW Hansol Inticube Statistics
Total Valuation
Hansol Inticube has a market cap or net worth of KRW 24.47 billion. The enterprise value is 23.69 billion.
| Market Cap | 24.47B |
| Enterprise Value | 23.69B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol Inticube has 13.66 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 30.88.
| PE Ratio | 30.88 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 12.18.
| EV / Earnings | 29.83 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 22.63 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.54 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 319.30M |
| Profits Per Employee | 3.91M |
| Employee Count | 203 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 39.16 |
Taxes
In the past 12 months, Hansol Inticube has paid 148.13 million in taxes.
| Income Tax | 148.13M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +69.44% in the last 52 weeks. The beta is 0.52, so Hansol Inticube's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +69.44% |
| 50-Day Moving Average | 1,943.06 |
| 200-Day Moving Average | 1,995.33 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 64,693 |
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 64.82 billion and earned 794.13 million in profits. Earnings per share was 58.00.
| Revenue | 64.82B |
| Gross Profit | 15.45B |
| Operating Income | 1.05B |
| Pretax Income | 1.04B |
| Net Income | 794.13M |
| EBITDA | 2.61B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 58.00 |
Balance Sheet
The company has 2.30 billion in cash and 1.04 billion in debt, with a net cash position of 1.26 billion or 92.18 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.04B |
| Net Cash | 1.26B |
| Net Cash Per Share | 92.18 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 945.53 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -280.68 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -280.68M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 142.38 |
Margins
Gross margin is 23.84%, with operating and profit margins of 1.62% and 1.23%.
| Gross Margin | 23.84% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.23% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.62% |
| FCF Margin | 3.00% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.25% |
| FCF Yield | 7.95% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |