Hansol Inticube Statistics

Total Valuation

Hansol Inticube has a market cap or net worth of KRW 19.18 billion. The enterprise value is 18.79 billion.

Market Cap	19.18B
Enterprise Value	18.79B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansol Inticube has 13.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.52
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.21
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.

Current Ratio	1.32
Quick Ratio	0.66
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-13.55

Financial Efficiency

Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is -11.34%.

Return on Equity (ROE)	-21.12%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-11.34%
Return on Capital Employed (ROCE)	-18.93%
Revenue Per Employee	245.15M
Profits Per Employee	-15.21M
Employee Count	199
Asset Turnover	1.53
Inventory Turnover	31.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.33, so Hansol Inticube's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.93%
50-Day Moving Average	1,103.54
200-Day Moving Average	1,154.82
Relative Strength Index (RSI)	86.78
Average Volume (20 Days)	247,456

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 48.79 billion and -3.03 billion in losses. Loss per share was -222.00.

Revenue	48.79B
Gross Profit	11.71B
Operating Income	-2.98B
Pretax Income	-3.11B
Net Income	-3.03B
EBITDA	-1.09B
EBIT	-2.98B
Loss Per Share	-222.00

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 1.52 billion in debt, giving a net cash position of 781.52 million or 57.20 per share.

Cash & Cash Equivalents	2.31B
Total Debt	1.52B
Net Cash	781.52M
Net Cash Per Share	57.20
Equity (Book Value)	12.98B
Book Value Per Share	921.67
Working Capital	5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.87 billion and capital expenditures -209.47 million, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-3.87B
Capital Expenditures	-209.47M
Free Cash Flow	-4.08B
FCF Per Share	-298.79

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of -6.12% and -6.21%.

Gross Margin	24.01%
Operating Margin	-6.12%
Pretax Margin	-6.37%
Profit Margin	-6.21%
EBITDA Margin	-2.23%
EBIT Margin	-6.12%
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	-15.78%
FCF Yield	-21.28%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a