Hansol PNS Statistics
Total Valuation
Hansol PNS has a market cap or net worth of KRW 24.57 billion. The enterprise value is 12.59 billion.
Market Cap | 24.57B |
Enterprise Value | 12.59B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Hansol PNS has 20.49 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.49M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -1.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 10.19.
PE Ratio | 10.19 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 5.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 2.90.
EV / Earnings | 5.22 |
EV / Sales | 0.04 |
EV / EBITDA | 1.71 |
EV / EBIT | 3.83 |
EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.32 |
Quick Ratio | 1.16 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.59 |
Debt / FCF | 1.00 |
Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 1.65% |
Return on Invested Capital (ROIC) | 4.08% |
Return on Capital Employed (ROCE) | 6.55% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 8.04M |
Employee Count | 300 |
Asset Turnover | 2.49 |
Inventory Turnover | 23.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.75, so Hansol PNS's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -2.36% |
50-Day Moving Average | 1,180.68 |
200-Day Moving Average | 1,116.56 |
Relative Strength Index (RSI) | 53.79 |
Average Volume (20 Days) | 58,412 |
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 313.65 billion and earned 2.41 billion in profits. Earnings per share was 117.66.
Revenue | 313.65B |
Gross Profit | 28.17B |
Operating Income | 3.32B |
Pretax Income | 2.64B |
Net Income | 2.41B |
EBITDA | 7.38B |
EBIT | 3.32B |
Earnings Per Share (EPS) | 117.66 |
Balance Sheet
The company has 19.30 billion in cash and 4.34 billion in debt, giving a net cash position of 14.96 billion or 730.18 per share.
Cash & Cash Equivalents | 19.30B |
Total Debt | 4.34B |
Net Cash | 14.96B |
Net Cash Per Share | 730.18 |
Equity (Book Value) | 47.15B |
Book Value Per Share | 2,155.12 |
Working Capital | 24.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -758.43 million, giving a free cash flow of 4.34 billion.
Operating Cash Flow | 5.09B |
Capital Expenditures | -758.43M |
Free Cash Flow | 4.34B |
FCF Per Share | 211.56 |
Margins
Gross margin is 8.98%, with operating and profit margins of 1.06% and 0.77%.
Gross Margin | 8.98% |
Operating Margin | 1.06% |
Pretax Margin | 0.84% |
Profit Margin | 0.77% |
EBITDA Margin | 2.35% |
EBIT Margin | 1.06% |
FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 25.00 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.25% |
Buyback Yield | 0.10% |
Shareholder Yield | 2.19% |
Earnings Yield | 9.81% |
FCF Yield | 17.64% |
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 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |