South Korea
· Delayed Price · Currency is KRW Hansol Inticube Statistics
Total Valuation
Hansol Inticube has a market cap or net worth of KRW 13.13 billion. The enterprise value is 12.12 billion.
| Market Cap | 13.13B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is 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 (%) | 14.15% |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -14.49 |
Financial Efficiency
Return on equity (ROE) is -27.42% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -27.42% |
| Return on Assets (ROA) | -7.25% |
| Return on Capital (ROIC) | -12.41% |
| Revenue Per Employee | 226.16M |
| Profits Per Employee | -19.61M |
| Employee Count | 199 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 18.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.04% |
| 50-Day Moving Average | 1,060.08 |
| 200-Day Moving Average | 1,303.23 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 46,660 |
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 45.01 billion and -3.90 billion in losses. Loss per share was -286.00.
| Revenue | 45.01B |
| Gross Profit | 12.09B |
| Operating Income | -3.45B |
| Pretax Income | -3.24B |
| Net Income | -3.90B |
| EBITDA | -1.51B |
| EBIT | -3.45B |
| Loss Per Share | -286.00 |
Balance Sheet
The company has 2.05 billion in cash and 656.33 million in debt, giving a net cash position of 1.39 billion or 101.78 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 656.33M |
| Net Cash | 1.39B |
| Net Cash Per Share | 101.78 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 997.55 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -179.67 million, giving a free cash flow of -2.42 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -179.67M |
| Free Cash Flow | -2.42B |
| FCF Per Share | -177.46 |
Margins
Gross margin is 26.86%, with operating and profit margins of -7.66% and -8.67%.
| Gross Margin | 26.86% |
| Operating Margin | -7.66% |
| Pretax Margin | -7.20% |
| Profit Margin | -8.67% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -7.66% |
| 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 | -29.76% |
| FCF Yield | -18.47% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |