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 |
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 |
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 |
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 |
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% |
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 |