South Korea · Delayed Price · Currency is KRW Hansol Chemical Statistics
Total Valuation
Hansol Chemical has a market cap or net worth of KRW 1.86 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 2.08T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Hansol Chemical has 10.99 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 48.20% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 11.88.
| PE Ratio | 13.55 |
| Forward PE | 11.88 |
| PS Ratio | 2.29 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 21.73.
| EV / Earnings | 14.85 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.82 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.90 |
| Interest Coverage | 23.17 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 214.65M |
| Employee Count | 652 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Hansol Chemical has paid 24.27 billion in taxes.
| Income Tax | 24.27B |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 1.36, so Hansol Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 172,864.00 |
| 200-Day Moving Average | 129,784.50 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 46,392 |
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 810.90 billion and earned 139.95 billion in profits. Earnings per share was 12,481.37.
| Revenue | 810.90B |
| Gross Profit | 228.56B |
| Operating Income | 150.01B |
| Pretax Income | 165.06B |
| Net Income | 139.95B |
| EBITDA | 202.11B |
| EBIT | 150.01B |
| Earnings Per Share (EPS) | 12,481.37 |
Balance Sheet
The company has 154.55 billion in cash and 277.61 billion in debt, giving a net cash position of -123.06 billion or -11,193.44 per share.
| Cash & Cash Equivalents | 154.55B |
| Total Debt | 277.61B |
| Net Cash | -123.06B |
| Net Cash Per Share | -11,193.44 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 93,979.97 |
| Working Capital | 164.42B |
Cash Flow
In the last 12 months, operating cash flow was 179.13 billion and capital expenditures -83.53 billion, giving a free cash flow of 95.60 billion.
| Operating Cash Flow | 179.13B |
| Capital Expenditures | -83.53B |
| Free Cash Flow | 95.60B |
| FCF Per Share | 8,695.04 |
Margins
Gross margin is 28.19%, with operating and profit margins of 18.50% and 17.26%.
| Gross Margin | 28.19% |
| Operating Margin | 18.50% |
| Pretax Margin | 20.36% |
| Profit Margin | 17.26% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 18.50% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 2,100.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.98% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 7.53% |
| FCF Yield | 5.14% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |