South Korea · Delayed Price · Currency is KRW Hansol IONES Statistics
Total Valuation
Hansol IONES has a market cap or net worth of KRW 240.14 billion. The enterprise value is 205.40 billion.
| Market Cap | 240.14B |
| Enterprise Value | 205.40B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 27.63M |
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 8.14.
| PE Ratio | 8.79 |
| Forward PE | 8.14 |
| PS Ratio | 1.36 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 23.46 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 20.07.
| EV / Earnings | 7.52 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.39 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.74 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.98 |
| Interest Coverage | 141.39 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 269.32M |
| Profits Per Employee | 41.78M |
| Employee Count | 654 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Hansol IONES has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -16.83% 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 | -16.83% |
| 50-Day Moving Average | 9,013.00 |
| 200-Day Moving Average | 7,623.05 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 184,658 |
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 176.14 billion and earned 27.32 billion in profits. Earnings per share was 988.37.
| Revenue | 176.14B |
| Gross Profit | 57.45B |
| Operating Income | 32.16B |
| Pretax Income | 34.53B |
| Net Income | 27.32B |
| EBITDA | 41.05B |
| EBIT | 32.16B |
| Earnings Per Share (EPS) | 988.37 |
Balance Sheet
The company has 55.05 billion in cash and 20.31 billion in debt, giving a net cash position of 34.74 billion or 1,256.99 per share.
| Cash & Cash Equivalents | 55.05B |
| Total Debt | 20.31B |
| Net Cash | 34.74B |
| Net Cash Per Share | 1,256.99 |
| Equity (Book Value) | 200.38B |
| Book Value Per Share | 7,249.38 |
| Working Capital | 63.59B |
Cash Flow
In the last 12 months, operating cash flow was 31.00 billion and capital expenditures -20.76 billion, giving a free cash flow of 10.24 billion.
| Operating Cash Flow | 31.00B |
| Capital Expenditures | -20.76B |
| Free Cash Flow | 10.24B |
| FCF Per Share | 370.45 |
Margins
Gross margin is 32.62%, with operating and profit margins of 18.26% and 15.51%.
| Gross Margin | 32.62% |
| Operating Margin | 18.26% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.51% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 18.26% |
| FCF Margin | 5.81% |
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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.38% |
| FCF Yield | 4.26% |
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 4.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 8 |