South Korea · Delayed Price · Currency is KRW Hansol IONES Statistics
Total Valuation
Hansol IONES has a market cap or net worth of KRW 233.23 billion. The enterprise value is 200.99 billion.
| Market Cap | 233.23B |
| Enterprise Value | 200.99B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol IONES has 27.63 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 27.63M |
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 7.91.
| PE Ratio | 7.00 |
| Forward PE | 7.91 |
| PS Ratio | 1.38 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 10.96.
| EV / Earnings | 6.02 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.63 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.17 |
| Interest Coverage | 66.60 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 255.53M |
| Profits Per Employee | 50.57M |
| Employee Count | 660 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Hansol IONES has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 1.23, so Hansol IONES's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 9,039.20 |
| 200-Day Moving Average | 7,536.75 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 189,070 |
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 168.65 billion and earned 33.37 billion in profits. Earnings per share was 1,205.81.
| Revenue | 168.65B |
| Gross Profit | 54.64B |
| Operating Income | 30.34B |
| Pretax Income | 39.92B |
| Net Income | 33.37B |
| EBITDA | 39.21B |
| EBIT | 30.34B |
| Earnings Per Share (EPS) | 1,205.81 |
Balance Sheet
The company has 53.70 billion in cash and 21.47 billion in debt, giving a net cash position of 32.24 billion or 1,166.51 per share.
| Cash & Cash Equivalents | 53.70B |
| Total Debt | 21.47B |
| Net Cash | 32.24B |
| Net Cash Per Share | 1,166.51 |
| Equity (Book Value) | 192.85B |
| Book Value Per Share | 6,976.99 |
| Working Capital | 58.19B |
Cash Flow
In the last 12 months, operating cash flow was 37.68 billion and capital expenditures -19.34 billion, giving a free cash flow of 18.33 billion.
| Operating Cash Flow | 37.68B |
| Capital Expenditures | -19.34B |
| Free Cash Flow | 18.33B |
| FCF Per Share | 663.35 |
Margins
Gross margin is 32.40%, with operating and profit margins of 17.99% and 19.79%.
| Gross Margin | 32.40% |
| Operating Margin | 17.99% |
| Pretax Margin | 23.67% |
| Profit Margin | 19.79% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 17.99% |
| FCF Margin | 10.87% |
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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.31% |
| FCF Yield | 7.86% |
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 4.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 8 |