Hansol Chemical Statistics

Total Valuation

Hansol Chemical has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.23T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Hansol Chemical has 11.07 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	n/a
Shares Outstanding	11.07M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	53.14%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 9.56. Hansol Chemical's PEG ratio is 0.56.

PE Ratio	10.17
Forward PE	9.56
PS Ratio	1.58
PB Ratio	1.15
P/TBV Ratio	1.37
P/FCF Ratio	22.77
P/OCF Ratio	7.57
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 27.28.

EV / Earnings	12.00
EV / Sales	1.90
EV / EBITDA	8.18
EV / EBIT	11.42
EV / FCF	27.28

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.

Current Ratio	1.28
Quick Ratio	0.80
Debt / Equity	0.25
Debt / EBITDA	1.49
Debt / FCF	4.96
Interest Coverage	24.18

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	1.22B
Profits Per Employee	192.59M
Employee Count	637
Asset Turnover	0.55
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.28% in the last 52 weeks. The beta is 1.38, so Hansol Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-41.28%
50-Day Moving Average	116,872.00
200-Day Moving Average	126,174.00
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	62,443

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 776.36 billion and earned 122.68 billion in profits. Earnings per share was 10,912.00.

Revenue	776.36B
Gross Profit	204.03B
Operating Income	128.83B
Pretax Income	147.77B
Net Income	122.68B
EBITDA	179.88B
EBIT	128.83B
Earnings Per Share (EPS)	10,912.00

Full Income Statement

Balance Sheet

The company has 121.46 billion in cash and 267.70 billion in debt, giving a net cash position of -146.24 billion or -13,216.19 per share.

Cash & Cash Equivalents	121.46B
Total Debt	267.70B
Net Cash	-146.24B
Net Cash Per Share	-13,216.19
Equity (Book Value)	1.07T
Book Value Per Share	88,052.51
Working Capital	75.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.36 billion and capital expenditures -108.41 billion, giving a free cash flow of 53.95 billion.

Operating Cash Flow	162.36B
Capital Expenditures	-108.41B
Free Cash Flow	53.95B
FCF Per Share	4,875.51

Full Cash Flow Statement

Margins

Gross margin is 26.28%, with operating and profit margins of 16.59% and 15.80%.

Gross Margin	26.28%
Operating Margin	16.59%
Pretax Margin	19.03%
Profit Margin	15.80%
EBITDA Margin	23.17%
EBIT Margin	16.59%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2,100.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.26%
Buyback Yield	-2.56%
Shareholder Yield	-0.66%
Earnings Yield	9.99%
FCF Yield	4.39%

Dividend Details

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a