South Korea
· Delayed Price · Currency is KRW Hansol Chemical Statistics
Total Valuation
Hansol Chemical has a market cap or net worth of KRW 1.65 trillion. The enterprise value is 1.87 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Hansol Chemical has 11.07 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 53.19% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.58.
| PE Ratio | 13.23 |
| Forward PE | 11.58 |
| PS Ratio | 2.10 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 27.09.
| EV / Earnings | 14.68 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.71 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.33 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 199.87M |
| Employee Count | 637 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Hansol Chemical has paid 23.93 billion in taxes.
| Income Tax | 23.93B |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 1.32, so Hansol Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 120,536.00 |
| 200-Day Moving Average | 118,029.00 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 78,747 |
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 Chemical had revenue of KRW 788.06 billion and earned 127.32 billion in profits. Earnings per share was 11,290.10.
| Revenue | 788.06B |
| Gross Profit | 213.72B |
| Operating Income | 136.33B |
| Pretax Income | 152.62B |
| Net Income | 127.32B |
| EBITDA | 187.73B |
| EBIT | 136.33B |
| Earnings Per Share (EPS) | 11,290.10 |
Balance Sheet
The company has 248.25 billion in cash and 367.85 billion in debt, giving a net cash position of -119.60 billion or -10,808.37 per share.
| Cash & Cash Equivalents | 248.25B |
| Total Debt | 367.85B |
| Net Cash | -119.60B |
| Net Cash Per Share | -10,808.37 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 89,489.80 |
| Working Capital | 124.87B |
Cash Flow
In the last 12 months, operating cash flow was 174.99 billion and capital expenditures -106.03 billion, giving a free cash flow of 68.96 billion.
| Operating Cash Flow | 174.99B |
| Capital Expenditures | -106.03B |
| Free Cash Flow | 68.96B |
| FCF Per Share | 6,232.48 |
Margins
Gross margin is 27.12%, with operating and profit margins of 17.30% and 16.16%.
| Gross Margin | 27.12% |
| Operating Margin | 17.30% |
| Pretax Margin | 19.37% |
| Profit Margin | 16.16% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 17.30% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 2,100.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 7.70% |
| FCF Yield | 4.17% |
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 August 24, 1995. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 24, 1995 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Hansol Chemical has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |