Hansol Inticube Co., Ltd. (KOSDAQ:070590)

Hansol Inticube Statistics

Total Valuation

Hansol Inticube has a market cap or net worth of KRW 26.97 billion. The enterprise value is 27.93 billion.

Market Cap	26.97B
Enterprise Value	27.93B

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 75.92.

PE Ratio	75.92
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.94
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	2,615.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -112.24.

EV / Earnings	76.48
EV / Sales	0.43
EV / EBITDA	11.15
EV / EBIT	36.80
EV / FCF	-112.24

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 +76.28% 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	+76.28%
50-Day Moving Average	1,873.50
200-Day Moving Average	1,619.54
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	141,533

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	1.35%
FCF Yield	-0.92%

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