Hansol IONES Co.,Ltd. Statistics

Total Valuation

Hansol IONES Co.,Ltd. has a market cap or net worth of KRW 176.86 billion. The enterprise value is 149.82 billion.

Market Cap	176.86B
Enterprise Value	149.82B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansol IONES Co.,Ltd. has 27.63 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	n/a
Shares Outstanding	27.63M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	17.35M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	12.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.23.

EV / Earnings	7.20
EV / Sales	1.02
EV / EBITDA	5.01
EV / EBIT	7.12
EV / FCF	10.23

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.

Current Ratio	2.50
Quick Ratio	2.01
Debt / Equity	0.19
Debt / EBITDA	1.13
Debt / FCF	2.30
Interest Coverage	21.67

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	254.72M
Profits Per Employee	36.27M
Employee Count	574
Asset Turnover	0.64
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.12%
50-Day Moving Average	7,581.00
200-Day Moving Average	10,361.45
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	86,322

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 Co.,Ltd. had revenue of KRW 146.21 billion and earned 20.82 billion in profits. Earnings per share was 752.08.

Revenue	146.21B
Gross Profit	41.03B
Operating Income	21.04B
Pretax Income	24.15B
Net Income	20.82B
EBITDA	29.90B
EBIT	21.04B
Earnings Per Share (EPS)	752.08

Full Income Statement

Balance Sheet

The company has 60.72 billion in cash and 33.68 billion in debt, giving a net cash position of 27.03 billion or 978.30 per share.

Cash & Cash Equivalents	60.72B
Total Debt	33.68B
Net Cash	27.03B
Net Cash Per Share	978.30
Equity (Book Value)	178.49B
Book Value Per Share	6,442.87
Working Capital	51.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.41 billion and capital expenditures -14.77 billion, giving a free cash flow of 14.64 billion.

Operating Cash Flow	29.41B
Capital Expenditures	-14.77B
Free Cash Flow	14.64B
FCF Per Share	529.91

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of 14.39% and 14.24%.

Gross Margin	28.06%
Operating Margin	14.39%
Pretax Margin	16.51%
Profit Margin	14.24%
EBITDA Margin	20.45%
EBIT Margin	14.39%
FCF Margin	10.02%

Dividends & Yields

Hansol IONES Co.,Ltd. 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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	11.75%
FCF Yield	8.28%

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 Co.,Ltd. has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a