South Korea
· Delayed Price · Currency is KRW Hansol Holdings Statistics
Total Valuation
Hansol Holdings has a market cap or net worth of KRW 133.34 billion. The enterprise value is 207.54 billion.
| Market Cap | 133.34B |
| Enterprise Value | 207.54B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansol Holdings has 41.03 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 9.37% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 70.02.
| PE Ratio | 70.02 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 5.00.
| EV / Earnings | 108.94 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 20.29 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.10 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 43.19 |
Taxes
In the past 12 months, Hansol Holdings has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.48, so Hansol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 2,683.60 |
| 200-Day Moving Average | 2,456.60 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 457,353 |
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 963.74 billion and earned 1.91 billion in profits. Earnings per share was 46.42.
| Revenue | 963.74B |
| Gross Profit | 77.54B |
| Operating Income | 17.35B |
| Pretax Income | 6.77B |
| Net Income | 1.91B |
| EBITDA | 40.56B |
| EBIT | 17.35B |
| Earnings Per Share (EPS) | 46.42 |
Balance Sheet
The company has 118.16 billion in cash and 87.41 billion in debt, giving a net cash position of 30.75 billion or 749.56 per share.
| Cash & Cash Equivalents | 118.16B |
| Total Debt | 87.41B |
| Net Cash | 30.75B |
| Net Cash Per Share | 749.56 |
| Equity (Book Value) | 673.22B |
| Book Value Per Share | 13,851.04 |
| Working Capital | 141.88B |
Cash Flow
In the last 12 months, operating cash flow was 50.27 billion and capital expenditures -8.74 billion, giving a free cash flow of 41.54 billion.
| Operating Cash Flow | 50.27B |
| Capital Expenditures | -8.74B |
| Free Cash Flow | 41.54B |
| FCF Per Share | 1,012.45 |
Margins
Gross margin is 8.05%, with operating and profit margins of 1.80% and 0.20%.
| Gross Margin | 8.05% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.80% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.77% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 1.43% |
| FCF Yield | 31.15% |
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 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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |