Hansol Logistics Statistics

Total Valuation

Hansol Logistics has a market cap or net worth of KRW 58.69 billion. The enterprise value is 87.24 billion.

Market Cap	58.69B
Enterprise Value	87.24B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansol Logistics has 28.15 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	28.15M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	0.46%
Float	16.46M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 4.03.

EV / Earnings	7.81
EV / Sales	0.13
EV / EBITDA	2.40
EV / EBIT	4.16
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.

Current Ratio	1.57
Quick Ratio	1.46
Debt / Equity	0.40
Debt / EBITDA	1.45
Debt / FCF	2.41
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	2.95B
Profits Per Employee	47.32M
Employee Count	236
Asset Turnover	2.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% 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	-17.82%
50-Day Moving Average	2,185.12
200-Day Moving Average	2,461.06
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	67,150

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 696.62 billion and earned 11.17 billion in profits. Earnings per share was 399.45.

Revenue	696.62B
Gross Profit	60.34B
Operating Income	20.61B
Pretax Income	19.38B
Net Income	11.17B
EBITDA	35.99B
EBIT	20.61B
Earnings Per Share (EPS)	399.45

Full Income Statement

Balance Sheet

The company has 23.99 billion in cash and 52.24 billion in debt, giving a net cash position of -28.26 billion or -1,003.87 per share.

Cash & Cash Equivalents	23.99B
Total Debt	52.24B
Net Cash	-28.26B
Net Cash Per Share	-1,003.87
Equity (Book Value)	130.34B
Book Value Per Share	4,636.13
Working Capital	59.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.72 billion and capital expenditures -4.06 billion, giving a free cash flow of 21.67 billion.

Operating Cash Flow	25.72B
Capital Expenditures	-4.06B
Free Cash Flow	21.67B
FCF Per Share	769.68

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 2.96% and 1.60%.

Gross Margin	8.66%
Operating Margin	2.96%
Pretax Margin	2.78%
Profit Margin	1.60%
EBITDA Margin	5.17%
EBIT Margin	2.96%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	100.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.85%
Buyback Yield	-0.69%
Shareholder Yield	4.10%
Earnings Yield	19.16%
FCF Yield	36.92%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a