Hansol Technics Statistics

Total Valuation

Hansol Technics has a market cap or net worth of KRW 139.49 billion. The enterprise value is 413.86 billion.

Market Cap	139.49B
Enterprise Value	413.86B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansol Technics has 31.42 million shares outstanding.

Shares Outstanding	31.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.12%
Float	24.91M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/FCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.16.

EV / Earnings	13.92
EV / Sales	0.36
EV / EBITDA	5.09
EV / EBIT	10.20
EV / FCF	5.16

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	0.52
Debt / EBITDA	3.18
Debt / FCF	3.23
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	2.45B
Profits Per Employee	62.87M
Employee Count	473
Asset Turnover	1.18
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks. The beta is 1.12, so Hansol Technics's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-28.66%
50-Day Moving Average	4,713.70
200-Day Moving Average	5,802.13
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	49,861

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 1.16 trillion and earned 29.74 billion in profits. Earnings per share was 946.59.

Revenue	1.16T
Gross Profit	157.12B
Operating Income	40.57B
Pretax Income	45.38B
Net Income	29.74B
EBITDA	81.25B
EBIT	40.57B
Earnings Per Share (EPS)	946.59

Full Income Statement

Balance Sheet

The company has 125.37 billion in cash and 258.78 billion in debt, giving a net cash position of -133.41 billion or -4,246.40 per share.

Cash & Cash Equivalents	125.37B
Total Debt	258.78B
Net Cash	-133.41B
Net Cash Per Share	-4,246.40
Equity (Book Value)	502.35B
Book Value Per Share	11,503.02
Working Capital	35.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.71 billion and capital expenditures -31.50 billion, giving a free cash flow of 80.21 billion.

Operating Cash Flow	111.71B
Capital Expenditures	-31.50B
Free Cash Flow	80.21B
FCF Per Share	2,552.94

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 3.51% and 2.57%.

Gross Margin	13.58%
Operating Margin	3.51%
Pretax Margin	3.92%
Profit Margin	2.57%
EBITDA Margin	7.02%
EBIT Margin	3.51%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	100.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.56%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	21.32%
FCF Yield	57.50%

Dividend Details

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

Altman Z-Score	1.9
Piotroski F-Score	n/a