Hansol PNS Co.,Ltd. Statistics

Total Valuation

Hansol PNS Co.,Ltd. has a market cap or net worth of KRW 26.27 billion. The enterprise value is 14.30 billion.

Market Cap	26.27B
Enterprise Value	14.30B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansol PNS Co.,Ltd. has 20.49 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	20.49M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	11.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 1.07.

EV / Earnings	-10.40
EV / Sales	0.05
EV / EBITDA	5.44
EV / EBIT	n/a
EV / FCF	1.07

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	0.35
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	1.08B
Profits Per Employee	-4.74M
Employee Count	290
Asset Turnover	2.58
Inventory Turnover	23.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.81, so Hansol PNS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-8.17%
50-Day Moving Average	1,058.44
200-Day Moving Average	1,140.49
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	278,546

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 Co.,Ltd. had revenue of KRW 313.46 billion and -1.37 billion in losses. Loss per share was -67.59.

Revenue	313.46B
Gross Profit	27.63B
Operating Income	1.22B
Pretax Income	-3.21B
Net Income	-1.37B
EBITDA	5.38B
EBIT	1.22B
Loss Per Share	-67.59

Full Income Statement

Balance Sheet

The company has 19.52 billion in cash and 4.67 billion in debt, giving a net cash position of 14.84 billion or 724.33 per share.

Cash & Cash Equivalents	19.52B
Total Debt	4.67B
Net Cash	14.84B
Net Cash Per Share	724.33
Equity (Book Value)	46.41B
Book Value Per Share	2,122.64
Working Capital	22.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -926.13 million, giving a free cash flow of 13.32 billion.

Operating Cash Flow	14.25B
Capital Expenditures	-926.13M
Free Cash Flow	13.32B
FCF Per Share	650.04

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of 0.39% and -0.44%.

Gross Margin	8.81%
Operating Margin	0.39%
Pretax Margin	-1.02%
Profit Margin	-0.44%
EBITDA Margin	1.72%
EBIT Margin	0.39%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	25.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	2.25%
Earnings Yield	-5.27%
FCF Yield	50.70%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a