Hansol Technics Co., Ltd. (KRX:004710)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,250.00
-40.00 (-0.76%)
At close: Jun 5, 2025, 3:30 PM KST

Hansol Technics Statistics

Total Valuation

Hansol Technics has a market cap or net worth of KRW 164.94 billion. The enterprise value is 399.04 billion.

Market Cap 164.94B
Enterprise Value 399.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Hansol Technics has 31.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 31.42M
Shares Outstanding 31.42M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 4.31%
Float 24.87M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio 16.52
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.31
P/TBV Ratio 0.72
P/FCF Ratio 3.49
P/OCF Ratio 2.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.44.

EV / Earnings 39.96
EV / Sales 0.31
EV / EBITDA 4.99
EV / EBIT 9.85
EV / FCF 8.44

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.

Current Ratio 1.15
Quick Ratio 0.74
Debt / Equity 0.35
Debt / EBITDA 2.29
Debt / FCF 3.86
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 2.78%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 6.78%
Revenue Per Employee 2.60B
Profits Per Employee 20.42M
Employee Count 489
Asset Turnover 1.39
Inventory Turnover 10.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.97, so Hansol Technics's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -10.71%
50-Day Moving Average 4,537.20
200-Day Moving Average 4,330.73
Relative Strength Index (RSI) 62.74
Average Volume (20 Days) 181,512

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 1.27 trillion and earned 9.98 billion in profits. Earnings per share was 317.80.

Revenue 1.27T
Gross Profit 171.07B
Operating Income 40.50B
Pretax Income 39.18B
Net Income 9.98B
EBITDA 79.90B
EBIT 40.50B
Earnings Per Share (EPS) 317.80
Full Income Statement

Balance Sheet

The company has 99.14 billion in cash and 182.61 billion in debt, giving a net cash position of -83.47 billion or -2,656.91 per share.

Cash & Cash Equivalents 99.14B
Total Debt 182.61B
Net Cash -83.47B
Net Cash Per Share -2,656.91
Equity (Book Value) 523.94B
Book Value Per Share 11,882.35
Working Capital 44.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.38 billion and capital expenditures -29.08 billion, giving a free cash flow of 47.30 billion.

Operating Cash Flow 76.38B
Capital Expenditures -29.08B
Free Cash Flow 47.30B
FCF Per Share 1,505.56
Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 3.19% and 0.79%.

Gross Margin 13.48%
Operating Margin 3.19%
Pretax Margin 3.09%
Profit Margin 0.79%
EBITDA Margin 6.30%
EBIT Margin 3.19%
FCF Margin 3.73%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share 150.00
Dividend Yield 2.86%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 31.47%
Buyback Yield 0.00%
Shareholder Yield 2.86%
Earnings Yield 6.05%
FCF Yield 28.68%
Dividend Details

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

Altman Z-Score 2.06
Piotroski F-Score n/a