South Korea · Delayed Price · Currency is KRW Hansol Holdings Statistics
Total Valuation
Hansol Holdings has a market cap or net worth of KRW 138.05 billion. The enterprise value is 866.56 billion.
| Market Cap | 138.05B |
| Enterprise Value | 866.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 -0.78% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 8.97% |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 16.54.
| EV / Earnings | 19.76 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 14.22 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 8.19 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 29.99B |
| Profits Per Employee | 1.07B |
| Employee Count | 41 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, Hansol Holdings has paid 11.17 billion in taxes.
| Income Tax | 11.17B |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.60, so Hansol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 3,421.90 |
| 200-Day Moving Average | 3,338.58 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 62,843 |
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 1.23 trillion and earned 43.85 billion in profits. Earnings per share was 1,068.63.
| Revenue | 1.23T |
| Gross Profit | 120.21B |
| Operating Income | 34.65B |
| Pretax Income | 63.60B |
| Net Income | 43.85B |
| EBITDA | 65.52B |
| EBIT | 34.65B |
| Earnings Per Share (EPS) | 1,068.63 |
Balance Sheet
The company has 217.72 billion in cash and 429.24 billion in debt, with a net cash position of -211.52 billion or -5,155.65 per share.
| Cash & Cash Equivalents | 217.72B |
| Total Debt | 429.24B |
| Net Cash | -211.52B |
| Net Cash Per Share | -5,155.65 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 14,843.68 |
| Working Capital | 180.33B |
Cash Flow
In the last 12 months, operating cash flow was 66.35 billion and capital expenditures -13.97 billion, giving a free cash flow of 52.39 billion.
| Operating Cash Flow | 66.35B |
| Capital Expenditures | -13.97B |
| Depreciation & Amortization | 30.87B |
| Net Borrowing | -2.07B |
| Free Cash Flow | 52.39B |
| FCF Per Share | 1,276.88 |
Margins
Gross margin is 9.78%, with operating and profit margins of 2.82% and 3.57%.
| Gross Margin | 9.78% |
| Operating Margin | 2.82% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.82% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.86% |
| FCF Payout Ratio | 10.18% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 31.77% |
| FCF Yield | 37.95% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |