South Korea · Delayed Price · Currency is KRW Hansol Holdings Statistics
Total Valuation
Hansol Holdings has a market cap or net worth of KRW 129.44 billion. The enterprise value is 190.33 billion.
| Market Cap | 129.44B |
| Enterprise Value | 190.33B |
Important Dates
The last earnings date was 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 -1.67% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 9.12% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 26.05.
| PE Ratio | 26.05 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.62.
| EV / Earnings | 38.29 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.86 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.96 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 29.95B |
| Profits Per Employee | 130.82M |
| Employee Count | 38 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 48.08 |
Taxes
In the past 12 months, Hansol Holdings has paid 4.90 billion in taxes.
| Income Tax | 4.90B |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.49, so Hansol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 3,253.60 |
| 200-Day Moving Average | 2,694.78 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 84,870 |
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 1.14 trillion and earned 4.97 billion in profits. Earnings per share was 121.12.
| Revenue | 1.14T |
| Gross Profit | 93.07B |
| Operating Income | 24.20B |
| Pretax Income | 16.76B |
| Net Income | 4.97B |
| EBITDA | 51.39B |
| EBIT | 24.20B |
| Earnings Per Share (EPS) | 121.12 |
Balance Sheet
The company has 97.34 billion in cash and 69.90 billion in debt, giving a net cash position of 27.44 billion or 668.76 per share.
| Cash & Cash Equivalents | 97.34B |
| Total Debt | 69.90B |
| Net Cash | 27.44B |
| Net Cash Per Share | 668.76 |
| Equity (Book Value) | 666.10B |
| Book Value Per Share | 14,082.76 |
| Working Capital | 134.06B |
Cash Flow
In the last 12 months, operating cash flow was 80.38 billion and capital expenditures -7.75 billion, giving a free cash flow of 72.63 billion.
| Operating Cash Flow | 80.38B |
| Capital Expenditures | -7.75B |
| Free Cash Flow | 72.63B |
| FCF Per Share | 1,770.22 |
Margins
Gross margin is 8.18%, with operating and profit margins of 2.13% and 0.44%.
| Gross Margin | 8.18% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.44% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.13% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.51% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 3.84% |
| FCF Yield | 56.11% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |