Hansol Holdings Statistics

Total Valuation

Hansol Holdings has a market cap or net worth of KRW 99.69 billion. The enterprise value is 182.87 billion.

Market Cap	99.69B
Enterprise Value	182.87B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hansol Holdings has 41.03 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	41.03M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	9.34%
Float	30.28M

Valuation Ratios

The trailing PE ratio is 49.59.

PE Ratio	49.59
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	3.71
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 6.80.

EV / Earnings	90.40
EV / Sales	0.23
EV / EBITDA	9.23
EV / EBIT	n/a
EV / FCF	6.80

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	1.43
Debt / Equity	0.12
Debt / EBITDA	2.99
Debt / FCF	2.99
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	39.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.47, so Hansol Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.76%
50-Day Moving Average	2,434.20
200-Day Moving Average	2,437.98
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	35,955

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 Holdings had revenue of KRW 791.64 billion and earned 2.02 billion in profits. Earnings per share was 49.00.

Revenue	791.64B
Gross Profit	62.03B
Operating Income	7.70B
Pretax Income	2.21B
Net Income	2.02B
EBITDA	26.95B
EBIT	7.70B
Earnings Per Share (EPS)	49.00

Full Income Statement

Balance Sheet

The company has 101.85 billion in cash and 80.51 billion in debt, giving a net cash position of 21.34 billion or 520.13 per share.

Cash & Cash Equivalents	101.85B
Total Debt	80.51B
Net Cash	21.34B
Net Cash Per Share	520.13
Equity (Book Value)	673.36B
Book Value Per Share	13,865.33
Working Capital	131.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.87 billion and capital expenditures -7.98 billion, giving a free cash flow of 26.88 billion.

Operating Cash Flow	34.87B
Capital Expenditures	-7.98B
Free Cash Flow	26.88B
FCF Per Share	655.30

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of 0.97% and 0.26%.

Gross Margin	7.84%
Operating Margin	0.97%
Pretax Margin	0.28%
Profit Margin	0.26%
EBITDA Margin	3.40%
EBIT Margin	0.97%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	120.00
Dividend Yield	5.00%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	217.35%
Buyback Yield	1.88%
Shareholder Yield	6.88%
Earnings Yield	2.03%
FCF Yield	26.97%

Dividend Details

Stock Splits

The last stock split was on May 14, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	May 14, 2019
Split Type	Forward
Split Ratio	1.02

Scores

Hansol Holdings has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a