Hansol Technics Statistics

Total Valuation

Hansol Technics has a market cap or net worth of KRW 130.70 billion. The enterprise value is 346.85 billion.

Market Cap	130.70B
Enterprise Value	346.85B

Important Dates

The next estimated earnings date is 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 -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	31.42M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.39%
Float	24.87M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.59
P/FCF Ratio	1.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.68.

EV / Earnings	51.64
EV / Sales	0.29
EV / EBITDA	4.51
EV / EBIT	9.45
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.36.

Current Ratio	1.23
Quick Ratio	0.83
Debt / Equity	0.36
Debt / EBITDA	2.42
Debt / FCF	2.51
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	2.49B
Profits Per Employee	13.94M
Employee Count	482
Asset Turnover	1.31
Inventory Turnover	10.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.10, so Hansol Technics's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-34.09%
50-Day Moving Average	4,120.50
200-Day Moving Average	4,521.83
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	72,062

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 1.20 trillion and earned 6.72 billion in profits. Earnings per share was 213.80.

Revenue	1.20T
Gross Profit	157.43B
Operating Income	36.71B
Pretax Income	34.95B
Net Income	6.72B
EBITDA	76.97B
EBIT	36.71B
Earnings Per Share (EPS)	213.80

Full Income Statement

Balance Sheet

The company has 115.05 billion in cash and 186.56 billion in debt, giving a net cash position of -71.51 billion or -2,276.04 per share.

Cash & Cash Equivalents	115.05B
Total Debt	186.56B
Net Cash	-71.51B
Net Cash Per Share	-2,276.04
Equity (Book Value)	512.37B
Book Value Per Share	11,704.42
Working Capital	63.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.68 billion and capital expenditures -22.49 billion, giving a free cash flow of 74.19 billion.

Operating Cash Flow	96.68B
Capital Expenditures	-22.49B
Free Cash Flow	74.19B
FCF Per Share	2,361.38

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 3.06% and 0.56%.

Gross Margin	13.13%
Operating Margin	3.06%
Pretax Margin	2.91%
Profit Margin	0.56%
EBITDA Margin	6.42%
EBIT Margin	3.06%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	150.00
Dividend Yield	3.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	46.77%
Buyback Yield	0.10%
Shareholder Yield	3.71%
Earnings Yield	5.14%
FCF Yield	56.76%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a