Hansol Holdings Co., Ltd. (KRX:004150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,505.00
0.00 (0.00%)
Last updated: Mar 27, 2025

Hansol Holdings Statistics

Total Valuation

Hansol Holdings has a market cap or net worth of KRW 98.67 billion. The enterprise value is 181.84 billion.

Market Cap 98.67B
Enterprise Value 181.84B

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 -1.65% in one year.

Current Share Class n/a
Shares Outstanding 41.03M
Shares Change (YoY) -1.65%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 21.77%
Owned by Institutions (%) 9.47%
Float 30.28M

Valuation Ratios

The trailing PE ratio is 49.08.

PE Ratio 49.08
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.17
P/TBV Ratio 0.18
P/FCF Ratio 3.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 6.76.

EV / Earnings 89.90
EV / Sales 0.23
EV / EBITDA 9.17
EV / EBIT n/a
EV / FCF 6.76

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 19.79B
Profits Per Employee 50.57M
Employee Count 40
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 -19.58% in the last 52 weeks. The beta is 0.50, so Hansol Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -19.58%
50-Day Moving Average 2,435.60
200-Day Moving Average 2,464.88
Relative Strength Index (RSI) 35.74
Average Volume (20 Days) 32,618

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 13,783.13
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 100.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share 100.00
Dividend Yield 4.16%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 217.35%
Buyback Yield 1.65%
Shareholder Yield 5.81%
Earnings Yield 2.05%
FCF Yield 27.25%
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