Hansol Holdings Statistics

Total Valuation

Hansol Holdings has a market cap or net worth of KRW 96.82 billion. The enterprise value is 189.15 billion.

Market Cap	96.82B
Enterprise Value	189.15B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansol Holdings has 41.03 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	41.03M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	10.44%
Float	30.29M

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 5.94.

EV / Earnings	45.27
EV / Sales	0.30
EV / EBITDA	17.09
EV / EBIT	n/a
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.

Current Ratio	1.61
Quick Ratio	1.42
Debt / Equity	0.12
Debt / EBITDA	3.99
Debt / FCF	2.62
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	15.58B
Profits Per Employee	104.45M
Employee Count	40
Asset Turnover	0.75
Inventory Turnover	30.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.54, so Hansol Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-17.48%
50-Day Moving Average	2,303.60
200-Day Moving Average	2,606.85
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	44,621

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 623.31 billion and earned 4.18 billion in profits. Earnings per share was 100.48.

Revenue	623.31B
Gross Profit	55.76B
Operating Income	5.88B
Pretax Income	5.39B
Net Income	4.18B
EBITDA	20.90B
EBIT	5.88B
Earnings Per Share (EPS)	100.48

Full Income Statement

Balance Sheet

The company has 95.79 billion in cash and 83.33 billion in debt, giving a net cash position of 12.46 billion or 303.66 per share.

Cash & Cash Equivalents	95.79B
Total Debt	83.33B
Net Cash	12.46B
Net Cash Per Share	303.66
Equity (Book Value)	680.01B
Book Value Per Share	14,020.66
Working Capital	126.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.45 billion and capital expenditures -7.59 billion, giving a free cash flow of 31.85 billion.

Operating Cash Flow	39.45B
Capital Expenditures	-7.59B
Free Cash Flow	31.85B
FCF Per Share	776.38

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 0.94% and 0.67%.

Gross Margin	8.95%
Operating Margin	0.94%
Pretax Margin	0.86%
Profit Margin	0.67%
EBITDA Margin	3.35%
EBIT Margin	0.94%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	100.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.23%
Buyback Yield	1.28%
Shareholder Yield	5.52%
Earnings Yield	4.26%
FCF Yield	32.90%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a