Hansol IONES Statistics
Total Valuation
Hansol IONES has a market cap or net worth of KRW 344.96 billion. The enterprise value is 310.83 billion.
| Market Cap | 344.96B |
| Enterprise Value | 310.83B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol IONES has 27.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 10.35.
| PE Ratio | 11.68 |
| Forward PE | 10.35 |
| PS Ratio | 1.81 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 48.62 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 43.81.
| EV / Earnings | 10.52 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.47 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.76 |
| Interest Coverage | 488.71 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 16.93% |
| Revenue Per Employee | 280.61M |
| Profits Per Employee | 43.46M |
| Employee Count | 654 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Hansol IONES has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +125.81% in the last 52 weeks. The beta is 1.39, so Hansol IONES's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +125.81% |
| 50-Day Moving Average | 13,492.60 |
| 200-Day Moving Average | 9,531.80 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 480,380 |
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 IONES had revenue of KRW 190.81 billion and earned 29.56 billion in profits. Earnings per share was 1,068.80.
| Revenue | 190.81B |
| Gross Profit | 63.03B |
| Operating Income | 36.69B |
| Pretax Income | 38.33B |
| Net Income | 29.56B |
| EBITDA | 45.64B |
| EBIT | 36.69B |
| Earnings Per Share (EPS) | 1,068.80 |
Balance Sheet
The company has 53.69 billion in cash and 19.56 billion in debt, giving a net cash position of 34.13 billion or 1,234.62 per share.
| Cash & Cash Equivalents | 53.69B |
| Total Debt | 19.56B |
| Net Cash | 34.13B |
| Net Cash Per Share | 1,234.62 |
| Equity (Book Value) | 206.96B |
| Book Value Per Share | 7,486.32 |
| Working Capital | 67.92B |
Cash Flow
In the last 12 months, operating cash flow was 27.44 billion and capital expenditures -20.34 billion, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 27.44B |
| Capital Expenditures | -20.34B |
| Free Cash Flow | 7.10B |
| FCF Per Share | 256.70 |
Margins
Gross margin is 33.03%, with operating and profit margins of 19.23% and 15.49%.
| Gross Margin | 33.03% |
| Operating Margin | 19.23% |
| Pretax Margin | 20.09% |
| Profit Margin | 15.49% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 19.23% |
| FCF Margin | 3.72% |
Dividends & Yields
Hansol IONES 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 8.57% |
| FCF Yield | 2.06% |
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
The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hansol IONES has an Altman Z-Score of 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |