Hansol IONES Statistics

Total Valuation

Hansol IONES has a market cap or net worth of KRW 203.47 billion. The enterprise value is 170.13 billion.

Market Cap	203.47B
Enterprise Value	170.13B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansol IONES has 27.87 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	27.87M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	17.59M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	8.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.48.

EV / Earnings	5.48
EV / Sales	1.08
EV / EBITDA	4.82
EV / EBIT	6.44
EV / FCF	7.48

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	1.57
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	0.92
Interest Coverage	35.55

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	258.88M
Profits Per Employee	51.19M
Employee Count	607
Asset Turnover	0.69
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.73% in the last 52 weeks. The beta is 1.19, so Hansol IONES's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-42.73%
50-Day Moving Average	7,343.20
200-Day Moving Average	8,278.15
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	201,955

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 157.14 billion and earned 31.07 billion in profits. Earnings per share was 1,122.00.

Revenue	157.14B
Gross Profit	47.36B
Operating Income	26.42B
Pretax Income	37.40B
Net Income	31.07B
EBITDA	35.33B
EBIT	26.42B
Earnings Per Share (EPS)	1,122.00

Full Income Statement

Balance Sheet

The company has 54.27 billion in cash and 20.93 billion in debt, giving a net cash position of 33.34 billion or 1,196.10 per share.

Cash & Cash Equivalents	54.27B
Total Debt	20.93B
Net Cash	33.34B
Net Cash Per Share	1,196.10
Equity (Book Value)	182.20B
Book Value Per Share	6,536.90
Working Capital	54.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.17 billion and capital expenditures -14.42 billion, giving a free cash flow of 22.75 billion.

Operating Cash Flow	37.17B
Capital Expenditures	-14.42B
Free Cash Flow	22.75B
FCF Per Share	816.33

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 16.81% and 19.77%.

Gross Margin	30.14%
Operating Margin	16.81%
Pretax Margin	23.80%
Profit Margin	19.77%
EBITDA Margin	22.48%
EBIT Margin	16.81%
FCF Margin	14.48%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	15.27%
FCF Yield	11.18%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a