Hansol Chemical Statistics

Total Valuation

Hansol Chemical has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.21T
Enterprise Value	1.45T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansol Chemical has 11.34 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	11.34M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	52.46%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.58. Hansol Chemical's PEG ratio is 0.56.

PE Ratio	10.11
Forward PE	9.58
PS Ratio	1.51
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -390.83.

EV / Earnings	12.43
EV / Sales	1.86
EV / EBITDA	8.12
EV / EBIT	11.50
EV / FCF	-390.83

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.26.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.26
Debt / EBITDA	1.51
Debt / FCF	-72.72
Interest Coverage	22.75

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	6.33%
Revenue Per Employee	1.22B
Profits Per Employee	182.83M
Employee Count	637
Asset Turnover	0.57
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.09% in the last 52 weeks. The beta is 1.29, so Hansol Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-44.09%
50-Day Moving Average	124,902.00
200-Day Moving Average	166,687.50
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	65,962

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 776.70 billion and earned 116.46 billion in profits. Earnings per share was 10,531.17.

Revenue	776.70B
Gross Profit	206.94B
Operating Income	125.91B
Pretax Income	144.17B
Net Income	116.46B
EBITDA	178.17B
EBIT	125.91B
Earnings Per Share (EPS)	10,531.17

Full Income Statement

Balance Sheet

The company has 100.73 billion in cash and 269.33 billion in debt, giving a net cash position of -168.59 billion or -14,873.44 per share.

Cash & Cash Equivalents	100.73B
Total Debt	269.33B
Net Cash	-168.59B
Net Cash Per Share	-14,873.44
Equity (Book Value)	1.05T
Book Value Per Share	84,352.71
Working Capital	58.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.86 billion and capital expenditures -148.57 billion, giving a free cash flow of -3.70 billion.

Operating Cash Flow	144.86B
Capital Expenditures	-148.57B
Free Cash Flow	-3.70B
FCF Per Share	-326.74

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 16.21% and 14.99%.

Gross Margin	26.64%
Operating Margin	16.21%
Pretax Margin	18.56%
Profit Margin	14.99%
EBITDA Margin	22.94%
EBIT Margin	16.21%
FCF Margin	-0.48%

Dividends & Yields

This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	2,100.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.05%
Buyback Yield	-0.99%
Shareholder Yield	1.06%
Earnings Yield	9.89%
FCF Yield	-0.31%

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a