Hansol Paper Statistics
Total Valuation
Hansol Paper has a market cap or net worth of KRW 196.40 billion. The enterprise value is 977.32 billion.
Market Cap | 196.40B |
Enterprise Value | 977.32B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansol Paper has 23.78 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 15.97% |
Float | 16.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.94 |
PS Ratio | 0.09 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -67.82.
EV / Earnings | -32.16 |
EV / Sales | 0.44 |
EV / EBITDA | 12.82 |
EV / EBIT | n/a |
EV / FCF | -67.82 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.
Current Ratio | 0.95 |
Quick Ratio | 0.48 |
Debt / Equity | 1.24 |
Debt / EBITDA | 11.14 |
Debt / FCF | -58.91 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE) | -4.31% |
Return on Assets (ROA) | 0.09% |
Return on Invested Capital (ROIC) | 0.12% |
Return on Capital Employed (ROCE) | 0.26% |
Revenue Per Employee | 1.36B |
Profits Per Employee | -18.60M |
Employee Count | 1,634 |
Asset Turnover | 1.08 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.60, so Hansol Paper's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -17.83% |
50-Day Moving Average | 8,663.00 |
200-Day Moving Average | 9,459.70 |
Relative Strength Index (RSI) | 27.11 |
Average Volume (20 Days) | 66,343 |
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 Paper had revenue of KRW 2.22 trillion and -30.39 billion in losses. Loss per share was -1,278.29.
Revenue | 2.22T |
Gross Profit | 431.87B |
Operating Income | 2.86B |
Pretax Income | -35.00B |
Net Income | -30.39B |
EBITDA | 76.23B |
EBIT | 2.86B |
Loss Per Share | -1,278.29 |
Balance Sheet
The company has 68.31 billion in cash and 848.90 billion in debt, giving a net cash position of -780.59 billion or -32,829.82 per share.
Cash & Cash Equivalents | 68.31B |
Total Debt | 848.90B |
Net Cash | -780.59B |
Net Cash Per Share | -32,829.82 |
Equity (Book Value) | 687.29B |
Book Value Per Share | 28,891.67 |
Working Capital | -47.29B |
Cash Flow
In the last 12 months, operating cash flow was 29.35 billion and capital expenditures -43.76 billion, giving a free cash flow of -14.41 billion.
Operating Cash Flow | 29.35B |
Capital Expenditures | -43.76B |
Free Cash Flow | -14.41B |
FCF Per Share | -606.07 |
Margins
Gross margin is 19.49%, with operating and profit margins of 0.13% and -1.37%.
Gross Margin | 19.49% |
Operating Margin | 0.13% |
Pretax Margin | -1.58% |
Profit Margin | -1.37% |
EBITDA Margin | 3.44% |
EBIT Margin | 0.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.05%.
Dividend Per Share | 500.00 |
Dividend Yield | 6.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.05% |
Earnings Yield | -15.48% |
FCF Yield | -7.34% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Hansol Paper has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |