South Korea · Delayed Price · Currency is KRW Hansol Holdings Statistics
Total Valuation
Hansol Holdings has a market cap or net worth of KRW 133.75 billion. The enterprise value is 189.12 billion.
| Market Cap | 133.75B |
| Enterprise Value | 189.12B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hansol Holdings has 41.03 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 9.06% |
| Float | 30.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.12.
| EV / Earnings | -311.69 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 8.38 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.45 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 54.91 |
Taxes
In the past 12 months, Hansol Holdings has paid 5.61 billion in taxes.
| Income Tax | 5.61B |
| Effective Tax Rate | 38.68% |
Stock Price Statistics
The stock price has increased by +37.45% 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 | +37.45% |
| 50-Day Moving Average | 3,307.70 |
| 200-Day Moving Average | 3,215.53 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 214,485 |
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 1.10 trillion and -606.75 million in losses. Loss per share was -15.00.
| Revenue | 1.10T |
| Gross Profit | 97.44B |
| Operating Income | 22.57B |
| Pretax Income | 14.51B |
| Net Income | -606.75M |
| EBITDA | 49.32B |
| EBIT | 22.57B |
| Loss Per Share | -15.00 |
Balance Sheet
The company has 99.59 billion in cash and 66.68 billion in debt, with a net cash position of 32.91 billion or 802.24 per share.
| Cash & Cash Equivalents | 99.59B |
| Total Debt | 66.68B |
| Net Cash | 32.91B |
| Net Cash Per Share | 802.24 |
| Equity (Book Value) | 645.18B |
| Book Value Per Share | 14,382.68 |
| Working Capital | 138.48B |
Cash Flow
In the last 12 months, operating cash flow was 53.13 billion and capital expenditures -7.28 billion, giving a free cash flow of 45.85 billion.
| Operating Cash Flow | 53.13B |
| Capital Expenditures | -7.28B |
| Depreciation & Amortization | 26.75B |
| Net Borrowing | -23.37B |
| Free Cash Flow | 45.85B |
| FCF Per Share | 1,117.51 |
Margins
Gross margin is 8.87%, with operating and profit margins of 2.05% and -0.06%.
| Gross Margin | 8.87% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.06% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.05% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -0.45% |
| FCF Yield | 34.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |