Hansol Technics Statistics

Total Valuation

Hansol Technics has a market cap or net worth of KRW 122.06 billion. The enterprise value is 368.19 billion.

Market Cap	122.06B
Enterprise Value	368.19B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansol Technics has 31.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.31%
Float	24.91M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.34
P/TBV Ratio	0.56
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 3.64.

EV / Earnings	36.31
EV / Sales	0.32
EV / EBITDA	5.10
EV / EBIT	11.64
EV / FCF	3.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.56.

Current Ratio	1.29
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	3.96
Debt / FCF	2.83
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	2.38B
Profits Per Employee	21.04M
Employee Count	482
Asset Turnover	1.14
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.02% 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	-44.02%
50-Day Moving Average	4,039.20
200-Day Moving Average	5,041.45
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	49,383

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 1.15 trillion and earned 10.14 billion in profits. Earnings per share was 322.77.

Revenue	1.15T
Gross Profit	147.23B
Operating Income	31.63B
Pretax Income	27.32B
Net Income	10.14B
EBITDA	72.20B
EBIT	31.63B
Earnings Per Share (EPS)	322.77

Full Income Statement

Balance Sheet

The company has 182.84 billion in cash and 286.06 billion in debt, giving a net cash position of -103.22 billion or -3,285.44 per share.

Cash & Cash Equivalents	182.84B
Total Debt	286.06B
Net Cash	-103.22B
Net Cash Per Share	-3,285.44
Equity (Book Value)	507.16B
Book Value Per Share	11,593.72
Working Capital	91.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.86 billion and capital expenditures -21.71 billion, giving a free cash flow of 101.15 billion.

Operating Cash Flow	122.86B
Capital Expenditures	-21.71B
Free Cash Flow	101.15B
FCF Per Share	3,219.49

Full Cash Flow Statement

Margins

Gross margin is 12.84%, with operating and profit margins of 2.76% and 0.88%.

Gross Margin	12.84%
Operating Margin	2.76%
Pretax Margin	2.38%
Profit Margin	0.88%
EBITDA Margin	6.30%
EBIT Margin	2.76%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	100.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.98%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	8.31%
FCF Yield	82.87%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a