Hansol Chemical Statistics

Total Valuation

Hansol Chemical has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.03T
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 20, 2024

Share Statistics

Hansol Chemical has 11.07 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	11.07M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	53.07%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 8.68. Hansol Chemical's PEG ratio is 0.50.

PE Ratio	8.77
Forward PE	8.68
PS Ratio	1.32
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	43.89
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 54.18.

EV / Earnings	10.72
EV / Sales	1.63
EV / EBITDA	7.07
EV / EBIT	9.94
EV / FCF	54.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	0.84
Debt / Equity	0.25
Debt / EBITDA	1.49
Debt / FCF	11.43
Interest Coverage	22.48

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	1.22B
Profits Per Employee	185.39M
Employee Count	637
Asset Turnover	0.55
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.08% in the last 52 weeks. The beta is 1.33, so Hansol Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-53.08%
50-Day Moving Average	100,704.00
200-Day Moving Average	145,612.50
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	43,873

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 779.03 billion and earned 118.09 billion in profits. Earnings per share was 10,572.36.

Revenue	779.03B
Gross Profit	202.99B
Operating Income	127.33B
Pretax Income	140.17B
Net Income	118.09B
EBITDA	179.08B
EBIT	127.33B
Earnings Per Share (EPS)	10,572.36

Full Income Statement

Balance Sheet

The company has 122.79 billion in cash and 267.02 billion in debt, giving a net cash position of -144.22 billion or -13,033.95 per share.

Cash & Cash Equivalents	122.79B
Total Debt	267.02B
Net Cash	-144.22B
Net Cash Per Share	-13,033.95
Equity (Book Value)	1.08T
Book Value Per Share	86,563.09
Working Capital	84.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.43 billion and capital expenditures -144.06 billion, giving a free cash flow of 23.37 billion.

Operating Cash Flow	167.43B
Capital Expenditures	-144.06B
Free Cash Flow	23.37B
FCF Per Share	2,111.93

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 16.34% and 15.16%.

Gross Margin	26.06%
Operating Margin	16.34%
Pretax Margin	17.99%
Profit Margin	15.16%
EBITDA Margin	22.99%
EBIT Margin	16.34%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2,100.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.77%
Buyback Yield	-1.91%
Shareholder Yield	0.36%
Earnings Yield	11.51%
FCF Yield	2.28%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a