South Korea
· Delayed Price · Currency is KRW Hansol Inticube Statistics
Total Valuation
Hansol Inticube has a market cap or net worth of KRW 14.66 billion. The enterprise value is 13.65 billion.
| Market Cap | 14.66B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol Inticube has 13.66 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 5.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -14.86 |
Financial Efficiency
Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -27.48% |
| Return on Assets (ROA) | -8.19% |
| Return on Capital (ROIC) | -13.22% |
| Revenue Per Employee | 206.99M |
| Profits Per Employee | -20.11M |
| Employee Count | 206 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 37.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.41% |
| 50-Day Moving Average | 1,222.06 |
| 200-Day Moving Average | 1,540.82 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 25,636 |
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 42.64 billion and -4.14 billion in losses. Loss per share was -303.88.
| Revenue | 42.64B |
| Gross Profit | 12.08B |
| Operating Income | -3.84B |
| Pretax Income | -3.64B |
| Net Income | -4.14B |
| EBITDA | -1.88B |
| EBIT | -3.84B |
| Loss Per Share | -303.88 |
Balance Sheet
The company has 2.20 billion in cash and 790.24 million in debt, giving a net cash position of 1.41 billion or 103.40 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 790.24M |
| Net Cash | 1.41B |
| Net Cash Per Share | 103.40 |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 1,030.84 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -103.60 million, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | -1.87B |
| Capital Expenditures | -103.60M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -144.32 |
Margins
Gross margin is 28.34%, with operating and profit margins of -9.00% and -9.71%.
| Gross Margin | 28.34% |
| Operating Margin | -9.00% |
| Pretax Margin | -8.53% |
| Profit Margin | -9.71% |
| EBITDA Margin | -4.41% |
| EBIT Margin | -9.00% |
| FCF Margin | -4.62% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -28.32% |
| FCF Yield | -13.45% |
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 |