South Korea
· Delayed Price · Currency is KRW Hansol PNS Statistics
Total Valuation
Hansol PNS has a market cap or net worth of KRW 38.34 billion. The enterprise value is 23.69 billion.
| Market Cap | 38.34B |
| Enterprise Value | 23.69B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.38.
| EV / Earnings | 6.92 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 5.74 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.58 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 12.31M |
| Employee Count | 278 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 20.46 |
Taxes
In the past 12 months, Hansol PNS has paid 72.98 million in taxes.
| Income Tax | 72.98M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +57.55% in the last 52 weeks. The beta is 0.53, so Hansol PNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +57.55% |
| 50-Day Moving Average | 1,880.34 |
| 200-Day Moving Average | 1,312.80 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 84,306 |
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 314.22 billion and earned 3.42 billion in profits. Earnings per share was 167.00.
| Revenue | 314.22B |
| Gross Profit | 29.12B |
| Operating Income | 4.16B |
| Pretax Income | 3.48B |
| Net Income | 3.42B |
| EBITDA | 8.23B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 167.00 |
Balance Sheet
The company has 21.46 billion in cash and 4.03 billion in debt, giving a net cash position of 17.43 billion or 850.60 per share.
| Cash & Cash Equivalents | 21.46B |
| Total Debt | 4.03B |
| Net Cash | 17.43B |
| Net Cash Per Share | 850.60 |
| Equity (Book Value) | 47.43B |
| Book Value Per Share | 2,178.74 |
| Working Capital | 26.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -809.30 million, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -809.30M |
| Free Cash Flow | 7.01B |
| FCF Per Share | 341.95 |
Margins
Gross margin is 9.27%, with operating and profit margins of 1.32% and 1.09%.
| Gross Margin | 9.27% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.32% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.97% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.93% |
| FCF Yield | 18.28% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |