South Korea · Delayed Price · Currency is KRW Hansol Holdings Statistics
Total Valuation
Hansol Holdings has a market cap or net worth of KRW 139.70 billion. The enterprise value is 190.72 billion.
| Market Cap | 139.70B |
| Enterprise Value | 190.72B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hansol Holdings has 41.03 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 9.08% |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.46.
| EV / Earnings | 38.22 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 8.60 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.93 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 48.46 |
Taxes
In the past 12 months, Hansol Holdings has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.57, so Hansol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 3,543.70 |
| 200-Day Moving Average | 3,283.45 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1,018,458 |
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 1.09 trillion and earned 4.99 billion in profits. Earnings per share was 121.50.
| Revenue | 1.09T |
| Gross Profit | 98.38B |
| Operating Income | 22.18B |
| Pretax Income | 18.36B |
| Net Income | 4.99B |
| EBITDA | 48.95B |
| EBIT | 22.18B |
| Earnings Per Share (EPS) | 121.50 |
Balance Sheet
The company has 120.92 billion in cash and 82.63 billion in debt, with a net cash position of 38.29 billion or 933.26 per share.
| Cash & Cash Equivalents | 120.92B |
| Total Debt | 82.63B |
| Net Cash | 38.29B |
| Net Cash Per Share | 933.26 |
| Equity (Book Value) | 652.36B |
| Book Value Per Share | 13,720.41 |
| Working Capital | 154.78B |
Cash Flow
In the last 12 months, operating cash flow was 52.84 billion and capital expenditures -10.06 billion, giving a free cash flow of 42.78 billion.
| Operating Cash Flow | 52.84B |
| Capital Expenditures | -10.06B |
| Depreciation & Amortization | 26.77B |
| Net Borrowing | -24.78B |
| Free Cash Flow | 42.78B |
| FCF Per Share | 1,042.78 |
Margins
Gross margin is 9.02%, with operating and profit margins of 2.03% and 0.46%.
| Gross Margin | 9.02% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.46% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.03% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.93% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.57% |
| FCF Yield | 30.63% |
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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |