South Korea · Delayed Price · Currency is KRW Hansol Chemical Statistics
Total Valuation
Hansol Chemical has a market cap or net worth of KRW 3.19 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Hansol Chemical has 10.90 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 49.55% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 17.68. Hansol Chemical's PEG ratio is 0.88.
| PE Ratio | 21.96 |
| Forward PE | 17.68 |
| PS Ratio | 3.61 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 28.76.
| EV / Earnings | 22.82 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 21.48 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.46 |
| Interest Coverage | 21.50 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 224.51M |
| Employee Count | 656 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Hansol Chemical has paid 31.41 billion in taxes.
| Income Tax | 31.41B |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +147.47% in the last 52 weeks. The beta is 1.52, so Hansol Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +147.47% |
| 50-Day Moving Average | 287,380.00 |
| 200-Day Moving Average | 230,324.50 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 74,251 |
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 883.97 billion and earned 147.28 billion in profits. Earnings per share was 13,344.00.
| Revenue | 883.97B |
| Gross Profit | 249.58B |
| Operating Income | 156.18B |
| Pretax Income | 179.54B |
| Net Income | 147.28B |
| EBITDA | 210.21B |
| EBIT | 156.18B |
| Earnings Per Share (EPS) | 13,344.00 |
Balance Sheet
The company has 217.42 billion in cash and 287.17 billion in debt, with a net cash position of -69.75 billion or -6,397.29 per share.
| Cash & Cash Equivalents | 217.42B |
| Total Debt | 287.17B |
| Net Cash | -69.75B |
| Net Cash Per Share | -6,397.29 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 99,420.38 |
| Working Capital | 173.42B |
Cash Flow
In the last 12 months, operating cash flow was 200.40 billion and capital expenditures -83.53 billion, giving a free cash flow of 116.87 billion.
| Operating Cash Flow | 200.40B |
| Capital Expenditures | -83.53B |
| Depreciation & Amortization | 54.03B |
| Net Borrowing | 14.99B |
| Free Cash Flow | 116.87B |
| FCF Per Share | 10,719.01 |
Margins
Gross margin is 28.23%, with operating and profit margins of 17.67% and 16.66%.
| Gross Margin | 28.23% |
| Operating Margin | 17.67% |
| Pretax Margin | 20.31% |
| Profit Margin | 16.66% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 17.67% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.78% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.66% |
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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |