South Korea · Delayed Price · Currency is KRW Hansol IONES Statistics
Total Valuation
Hansol IONES has a market cap or net worth of KRW 447.50 billion. The enterprise value is 415.21 billion.
| Market Cap | 447.50B |
| Enterprise Value | 415.21B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol IONES has 27.64 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.75% |
| Float | 17.32M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -1,583.94.
| EV / Earnings | 17.89 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.64 |
| EV / FCF | -1,583.94 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.53 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -49.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 292.85M |
| Profits Per Employee | 34.14M |
| Employee Count | 680 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Hansol IONES has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +96.08% in the last 52 weeks. The beta is 1.41, so Hansol IONES's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +96.08% |
| 50-Day Moving Average | 15,991.40 |
| 200-Day Moving Average | 13,392.40 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 453,087 |
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 199.14 billion and earned 23.21 billion in profits. Earnings per share was 835.44.
| Revenue | 199.14B |
| Gross Profit | 58.17B |
| Operating Income | 28.37B |
| Pretax Income | 29.47B |
| Net Income | 23.21B |
| EBITDA | 37.73B |
| EBIT | 28.37B |
| Earnings Per Share (EPS) | 835.44 |
Balance Sheet
The company has 45.21 billion in cash and 12.91 billion in debt, with a net cash position of 32.30 billion or 1,168.39 per share.
| Cash & Cash Equivalents | 45.21B |
| Total Debt | 12.91B |
| Net Cash | 32.30B |
| Net Cash Per Share | 1,168.39 |
| Equity (Book Value) | 215.39B |
| Book Value Per Share | 7,757.02 |
| Working Capital | 72.46B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -14.25 billion, giving a free cash flow of -262.14 million.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -14.25B |
| Depreciation & Amortization | 9.36B |
| Net Borrowing | -9.19B |
| Free Cash Flow | -262.14M |
| FCF Per Share | -9.48 |
Margins
Gross margin is 29.21%, with operating and profit margins of 14.25% and 11.66%.
| Gross Margin | 29.21% |
| Operating Margin | 14.25% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.66% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.19% |
| FCF Yield | -0.06% |
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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |