Hansol PNS Statistics

Total Valuation

Hansol PNS has a market cap or net worth of KRW 38.73 billion. The enterprise value is 26.75 billion.

Market Cap	38.73B
Enterprise Value	26.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Hansol PNS has 20.49 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.82
P/TBV Ratio	1.06
P/FCF Ratio	8.93
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.17.

EV / Earnings	11.09
EV / Sales	0.09
EV / EBITDA	3.64
EV / EBIT	8.13
EV / FCF	6.17

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 increased by +58.29% in the last 52 weeks. The beta is 0.57, so Hansol PNS's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+58.29%
50-Day Moving Average	1,392.98
200-Day Moving Average	1,167.17
Relative Strength Index (RSI)	89.65
Average Volume (20 Days)	572,157

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.32%.

Dividend Per Share	25.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.25%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	6.23%
FCF Yield	11.19%

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 has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a