Hansol PNS Co.,Ltd. (KRX:010420)

Hansol PNS Statistics

Total Valuation

Hansol PNS has a market cap or net worth of KRW 38.69 billion. The enterprise value is 23.15 billion.

Market Cap	38.69B
Enterprise Value	23.15B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Hansol PNS has 20.49 million shares outstanding.

Current Share Class	20.49M
Shares Outstanding	20.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.83
P/TBV Ratio	1.05
P/FCF Ratio	3.17
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 1.89.

EV / Earnings	8.63
EV / Sales	0.07
EV / EBITDA	3.05
EV / EBIT	6.45
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.

Current Ratio	1.43
Quick Ratio	1.19
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	0.30
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	1.13B
Profits Per Employee	9.64M
Employee Count	293
Asset Turnover	2.73
Inventory Turnover	18.75

Taxes

In the past 12 months, Hansol PNS has paid 521.58 million in taxes.

Income Tax	521.58M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +84.20% in the last 52 weeks. The beta is 0.51, so Hansol PNS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+84.20%
50-Day Moving Average	1,878.50
200-Day Moving Average	1,557.08
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	13,706

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 PNS had revenue of KRW 313.74 billion and earned 2.68 billion in profits. Earnings per share was 130.82.

Revenue	313.74B
Gross Profit	29.71B
Operating Income	3.57B
Pretax Income	3.01B
Net Income	2.68B
EBITDA	7.56B
EBIT	3.57B
Earnings Per Share (EPS)	130.82

Balance Sheet

The company has 21.82 billion in cash and 3.62 billion in debt, giving a net cash position of 18.20 billion or 888.07 per share.

Cash & Cash Equivalents	21.82B
Total Debt	3.62B
Net Cash	18.20B
Net Cash Per Share	888.07
Equity (Book Value)	46.46B
Book Value Per Share	2,137.49
Working Capital	26.20B

Cash Flow

In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -884.88 million, giving a free cash flow of 12.22 billion.

Operating Cash Flow	13.10B
Capital Expenditures	-884.88M
Free Cash Flow	12.22B
FCF Per Share	596.27

Margins

Gross margin is 9.47%, with operating and profit margins of 1.14% and 0.85%.

Gross Margin	9.47%
Operating Margin	1.14%
Pretax Margin	0.96%
Profit Margin	0.85%
EBITDA Margin	2.41%
EBIT Margin	1.14%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	25.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.11%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	6.93%
FCF Yield	31.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2006. It was a forward split with a ratio of 10.

Last Split Date	Apr 17, 2006
Split Type	Forward
Split Ratio	10

Scores

Hansol PNS has an Altman Z-Score of 3.7 and a Piotroski F-Score of 7.

Altman Z-Score	3.7
Piotroski F-Score	7