South Korea · Delayed Price · Currency is KRW Hansol Holdings Statistics
Total Valuation
Hansol Holdings has a market cap or net worth of KRW 127.18 billion. The enterprise value is 181.24 billion.
| Market Cap | 127.18B |
| Enterprise Value | 181.24B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol Holdings has 41.03 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 9.13% |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.66.
| EV / Earnings | 24.74 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 7.41 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.36 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 29.69B |
| Profits Per Employee | 192.80M |
| Employee Count | 38 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 49.66 |
Taxes
In the past 12 months, Hansol Holdings has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.43, so Hansol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 3,189.00 |
| 200-Day Moving Average | 2,911.00 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 95,911 |
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 1.13 trillion and earned 7.33 billion in profits. Earnings per share was 178.72.
| Revenue | 1.13T |
| Gross Profit | 94.68B |
| Operating Income | 24.45B |
| Pretax Income | 18.70B |
| Net Income | 7.33B |
| EBITDA | 51.61B |
| EBIT | 24.45B |
| Earnings Per Share (EPS) | 178.72 |
Balance Sheet
The company has 100.16 billion in cash and 67.34 billion in debt, giving a net cash position of 32.82 billion or 799.91 per share.
| Cash & Cash Equivalents | 100.16B |
| Total Debt | 67.34B |
| Net Cash | 32.82B |
| Net Cash Per Share | 799.91 |
| Equity (Book Value) | 656.78B |
| Book Value Per Share | 13,986.98 |
| Working Capital | 141.32B |
Cash Flow
In the last 12 months, operating cash flow was 57.63 billion and capital expenditures -8.06 billion, giving a free cash flow of 49.57 billion.
| Operating Cash Flow | 57.63B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | 49.57B |
| FCF Per Share | 1,208.25 |
Margins
Gross margin is 8.39%, with operating and profit margins of 2.17% and 0.65%.
| Gross Margin | 8.39% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.17% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.52% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.76% |
| FCF Yield | 38.98% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |