South Korea · Delayed Price · Currency is KRW Hansol IONES Statistics
Total Valuation
Hansol IONES has a market cap or net worth of KRW 422.90 billion. The enterprise value is 386.54 billion.
| Market Cap | 422.90B |
| Enterprise Value | 386.54B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol IONES has 27.64 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.52% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 157.42 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 143.88.
| EV / Earnings | 13.59 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.66 |
| EV / FCF | 143.88 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.87 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 5.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 292.40M |
| Profits Per Employee | 41.82M |
| Employee Count | 680 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Hansol IONES has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +89.09% in the last 52 weeks. The beta is 1.25, so Hansol IONES's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +89.09% |
| 50-Day Moving Average | 14,014.80 |
| 200-Day Moving Average | 11,876.00 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 515,853 |
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 198.83 billion and earned 28.44 billion in profits. Earnings per share was 1,026.00.
| Revenue | 198.83B |
| Gross Profit | 61.91B |
| Operating Income | 33.16B |
| Pretax Income | 34.64B |
| Net Income | 28.44B |
| EBITDA | 42.27B |
| EBIT | 33.16B |
| Earnings Per Share (EPS) | 1,026.00 |
Balance Sheet
The company has 50.53 billion in cash and 14.17 billion in debt, with a net cash position of 36.36 billion or 1,315.47 per share.
| Cash & Cash Equivalents | 50.53B |
| Total Debt | 14.17B |
| Net Cash | 36.36B |
| Net Cash Per Share | 1,315.47 |
| Equity (Book Value) | 210.27B |
| Book Value Per Share | 7,607.31 |
| Working Capital | 66.23B |
Cash Flow
In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -20.95 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 23.64B |
| Capital Expenditures | -20.95B |
| Depreciation & Amortization | 9.12B |
| Net Borrowing | -7.30B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 97.19 |
Margins
Gross margin is 31.14%, with operating and profit margins of 16.68% and 14.30%.
| Gross Margin | 31.14% |
| Operating Margin | 16.68% |
| Pretax Margin | 17.42% |
| Profit Margin | 14.30% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 16.68% |
| FCF Margin | 1.35% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.72% |
| FCF Yield | 0.64% |
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 5.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |