Hansol Technics Statistics
Total Valuation
Hansol Technics has a market cap or net worth of KRW 187.25 billion. The enterprise value is 490.84 billion.
| Market Cap | 187.25B |
| Enterprise Value | 490.84B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hansol Technics has 31.42 million shares outstanding.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 2.97% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.27.
| EV / Earnings | 35.58 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 9.62 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.28 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 28.62M |
| Employee Count | 482 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, Hansol Technics has paid 12.52 billion in taxes.
| Income Tax | 12.52B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 1.04, so Hansol Technics's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 6,234.80 |
| 200-Day Moving Average | 5,340.95 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 108,415 |
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 Technics had revenue of KRW 1.29 trillion and earned 13.80 billion in profits. Earnings per share was 438.80.
| Revenue | 1.29T |
| Gross Profit | 191.23B |
| Operating Income | 51.01B |
| Pretax Income | 43.51B |
| Net Income | 13.80B |
| EBITDA | 89.02B |
| EBIT | 51.01B |
| Earnings Per Share (EPS) | 438.80 |
Balance Sheet
The company has 116.09 billion in cash and 230.04 billion in debt, giving a net cash position of -113.94 billion or -3,626.76 per share.
| Cash & Cash Equivalents | 116.09B |
| Total Debt | 230.04B |
| Net Cash | -113.94B |
| Net Cash Per Share | -3,626.76 |
| Equity (Book Value) | 501.51B |
| Book Value Per Share | 9,926.35 |
| Working Capital | 104.67B |
Cash Flow
In the last 12 months, operating cash flow was 77.75 billion and capital expenditures -34.21 billion, giving a free cash flow of 43.53 billion.
| Operating Cash Flow | 77.75B |
| Capital Expenditures | -34.21B |
| Free Cash Flow | 43.53B |
| FCF Per Share | 1,385.65 |
Margins
Gross margin is 14.85%, with operating and profit margins of 3.96% and 1.07%.
| Gross Margin | 14.85% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.37% |
| FCF Yield | 23.25% |
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 June 29, 2010. It was a forward split with a ratio of 1.05231.
| Last Split Date | Jun 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05231 |
Scores
Hansol Technics has an Altman Z-Score of 2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |