Hansol Chemical Statistics
Total Valuation
Hansol Chemical has a market cap or net worth of KRW 2.74 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 2.74T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Hansol Chemical has 10.55 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 55.54% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 15.41. Hansol Chemical's PEG ratio is 0.76.
| PE Ratio | 18.83 |
| Forward PE | 15.41 |
| PS Ratio | 3.03 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 24.57.
| EV / Earnings | 18.95 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 18.11 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.52 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 231.97M |
| Employee Count | 656 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Hansol Chemical has paid 32.62 billion in taxes.
| Income Tax | 32.62B |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 1.34, so Hansol Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 285,160.00 |
| 200-Day Moving Average | 253,095.50 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 74,759 |
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 906.27 billion and earned 152.17 billion in profits. Earnings per share was 13,805.10.
| Revenue | 906.27B |
| Gross Profit | 253.31B |
| Operating Income | 158.90B |
| Pretax Income | 187.74B |
| Net Income | 152.17B |
| EBITDA | 215.91B |
| EBIT | 158.90B |
| Earnings Per Share (EPS) | 13,805.10 |
Balance Sheet
The company has 251.36 billion in cash and 295.20 billion in debt, with a net cash position of -43.84 billion or -4,156.71 per share.
| Cash & Cash Equivalents | 251.36B |
| Total Debt | 295.20B |
| Net Cash | -43.84B |
| Net Cash Per Share | -4,156.71 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 101,342.32 |
| Working Capital | 259.21B |
Cash Flow
In the last 12 months, operating cash flow was 193.52 billion and capital expenditures -76.15 billion, giving a free cash flow of 117.37 billion.
| Operating Cash Flow | 193.52B |
| Capital Expenditures | -76.15B |
| Depreciation & Amortization | 57.01B |
| Net Borrowing | -76.96B |
| Free Cash Flow | 117.37B |
| FCF Per Share | 11,130.13 |
Margins
Gross margin is 27.95%, with operating and profit margins of 17.53% and 16.79%.
| Gross Margin | 27.95% |
| Operating Margin | 17.53% |
| Pretax Margin | 20.72% |
| Profit Margin | 16.79% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 17.53% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.27% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.28% |
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 |
Analyst Forecast
The average price target for Hansol Chemical is 385,666.67, which is 48.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 385,666.67 |
| Price Target Difference | 48.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.01% |
| EPS Growth Forecast (3Y) | 20.32% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |