South Korea · Delayed Price · Currency is KRW Hansol Chemical Statistics
Total Valuation
Hansol Chemical has a market cap or net worth of KRW 3.10 trillion. The enterprise value is 3.28 trillion.
| Market Cap | 3.10T |
| Enterprise Value | 3.28T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Hansol Chemical has 10.90 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 48.33% |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 17.72. Hansol Chemical's PEG ratio is 0.88.
| PE Ratio | 20.48 |
| Forward PE | 17.72 |
| PS Ratio | 3.64 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 28.50.
| EV / Earnings | 21.32 |
| EV / Sales | 3.86 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 20.25 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.68 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.40 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 234.76M |
| Employee Count | 656 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Hansol Chemical has paid 30.46 billion in taxes.
| Income Tax | 30.46B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +106.55% in the last 52 weeks. The beta is 1.46, so Hansol Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +106.55% |
| 50-Day Moving Average | 276,260.00 |
| 200-Day Moving Average | 211,008.00 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 73,547 |
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 850.33 billion and earned 154.00 billion in profits. Earnings per share was 13,866.66.
| Revenue | 850.33B |
| Gross Profit | 247.53B |
| Operating Income | 161.81B |
| Pretax Income | 185.49B |
| Net Income | 154.00B |
| EBITDA | 214.44B |
| EBIT | 161.81B |
| Earnings Per Share (EPS) | 13,866.66 |
Balance Sheet
The company has 186.26 billion in cash and 275.97 billion in debt, with a net cash position of -89.71 billion or -8,227.94 per share.
| Cash & Cash Equivalents | 186.26B |
| Total Debt | 275.97B |
| Net Cash | -89.71B |
| Net Cash Per Share | -8,227.94 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 97,917.37 |
| Working Capital | 171.69B |
Cash Flow
In the last 12 months, operating cash flow was 192.24 billion and capital expenditures -77.04 billion, giving a free cash flow of 115.20 billion.
| Operating Cash Flow | 192.24B |
| Capital Expenditures | -77.04B |
| Free Cash Flow | 115.20B |
| FCF Per Share | 10,565.72 |
Margins
Gross margin is 29.11%, with operating and profit margins of 19.03% and 18.11%.
| Gross Margin | 29.11% |
| Operating Margin | 19.03% |
| Pretax Margin | 21.81% |
| Profit Margin | 18.11% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 19.03% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 2,100.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.37% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.72% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |