Hansol Holdings Statistics

Total Valuation

Hansol Holdings has a market cap or net worth of KRW 96.41 billion. The enterprise value is 206.17 billion.

Market Cap	96.41B
Enterprise Value	206.17B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansol Holdings has 41.03 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Shares Outstanding	41.03M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	10.85%
Float	30.71M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.17
P/FCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.72, with an EV/FCF ratio of 33.83.

EV / Earnings	14.03
EV / Sales	0.47
EV / EBITDA	217.72
EV / EBIT	n/a
EV / FCF	33.83

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio	1.50
Quick Ratio	1.35
Debt / Equity	0.15
Debt / EBITDA	9.48
Debt / FCF	16.76
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	11.07B
Profits Per Employee	367.42M
Employee Count	40
Asset Turnover	0.53
Inventory Turnover	19.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.54, so Hansol Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.29%
50-Day Moving Average	2,490.20
200-Day Moving Average	2,759.95
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	65,758

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 442.68 billion and earned 14.70 billion in profits. Earnings per share was 351.77.

Revenue	442.68B
Gross Profit	45.39B
Operating Income	94.97M
Pretax Income	11.25B
Net Income	14.70B
EBITDA	10.78B
EBIT	94.97M
Earnings Per Share (EPS)	351.77

Full Income Statement

Balance Sheet

The company has 94.73 billion in cash and 102.15 billion in debt, giving a net cash position of -7.42 billion or -180.90 per share.

Cash & Cash Equivalents	94.73B
Total Debt	102.15B
Net Cash	-7.42B
Net Cash Per Share	-180.90
Equity (Book Value)	677.97B
Book Value Per Share	14,030.73
Working Capital	117.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.26 billion and capital expenditures -6.16 billion, giving a free cash flow of 6.09 billion.

Operating Cash Flow	12.26B
Capital Expenditures	-6.16B
Free Cash Flow	6.09B
FCF Per Share	148.55

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of 0.02% and 3.32%.

Gross Margin	10.25%
Operating Margin	0.02%
Pretax Margin	2.54%
Profit Margin	3.32%
EBITDA Margin	2.44%
EBIT Margin	0.02%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	100.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.92%
Buyback Yield	0.70%
Shareholder Yield	4.96%
Earnings Yield	14.97%
FCF Yield	6.32%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a