Hansol Logistics Statistics

Total Valuation

Hansol Logistics has a market cap or net worth of KRW 60.94 billion. The enterprise value is 98.41 billion.

Market Cap	60.94B
Enterprise Value	98.41B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

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

Share Statistics

Hansol Logistics has 28.15 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	28.15M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	0.53%
Float	16.46M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -54.51.

EV / Earnings	7.34
EV / Sales	0.14
EV / EBITDA	2.57
EV / EBIT	4.41
EV / FCF	-54.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.54
Debt / EBITDA	1.81
Debt / FCF	-38.08
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	3.01B
Profits Per Employee	57.51M
Employee Count	233
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 1.36, so Hansol Logistics's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-13.51%
50-Day Moving Average	2,317.80
200-Day Moving Average	2,507.43
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	63,025

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 Logistics had revenue of KRW 702.07 billion and earned 13.40 billion in profits. Earnings per share was 481.28.

Revenue	702.07B
Gross Profit	62.13B
Operating Income	21.99B
Pretax Income	21.12B
Net Income	13.40B
EBITDA	38.04B
EBIT	21.99B
Earnings Per Share (EPS)	481.28

Full Income Statement

Balance Sheet

The company has 31.50 billion in cash and 68.75 billion in debt, giving a net cash position of -37.25 billion or -1,323.19 per share.

Cash & Cash Equivalents	31.50B
Total Debt	68.75B
Net Cash	-37.25B
Net Cash Per Share	-1,323.19
Equity (Book Value)	127.58B
Book Value Per Share	4,540.13
Working Capital	56.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -3.99 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-3.99B
Free Cash Flow	-1.81B
FCF Per Share	-64.14

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 3.13% and 1.91%.

Gross Margin	8.85%
Operating Margin	3.13%
Pretax Margin	3.01%
Profit Margin	1.91%
EBITDA Margin	5.42%
EBIT Margin	3.13%
FCF Margin	-0.26%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	100.00
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	20.71%
Buyback Yield	-0.12%
Shareholder Yield	4.54%
Earnings Yield	22.23%
FCF Yield	-2.96%

Dividend Details

Stock Splits

The last stock split was on November 5, 1999. It was a forward split with a ratio of 10.

Last Split Date	Nov 5, 1999
Split Type	Forward
Split Ratio	10

Scores

Hansol Logistics has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a