Hansol Paper Statistics

Total Valuation

Hansol Paper has a market cap or net worth of KRW 206.15 billion. The enterprise value is 1.01 trillion.

Market Cap	206.15B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hansol Paper has 23.78 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	23.78M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.95%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 176.48 and the forward PE ratio is 3.71. Hansol Paper's PEG ratio is 0.02.

PE Ratio	176.48
Forward PE	3.71
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	10.27
P/OCF Ratio	n/a
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 50.36.

EV / Earnings	863.69
EV / Sales	0.45
EV / EBITDA	8.83
EV / EBIT	25.67
EV / FCF	50.36

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	1.23
Debt / EBITDA	7.71
Debt / FCF	43.97
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	1.37B
Profits Per Employee	716,199
Employee Count	1,634
Asset Turnover	1.05
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.59, so Hansol Paper's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-17.98%
50-Day Moving Average	9,081.20
200-Day Moving Average	10,052.70
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	30,029

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 2.23 trillion and earned 1.17 billion in profits. Earnings per share was 49.13.

Revenue	2.23T
Gross Profit	445.21B
Operating Income	39.37B
Pretax Income	546.33M
Net Income	1.17B
EBITDA	114.43B
EBIT	39.37B
Earnings Per Share (EPS)	49.13

Full Income Statement

Balance Sheet

The company has 78.32 billion in cash and 882.61 billion in debt, giving a net cash position of -804.29 billion or -33,826.42 per share.

Cash & Cash Equivalents	78.32B
Total Debt	882.61B
Net Cash	-804.29B
Net Cash Per Share	-33,826.42
Equity (Book Value)	714.95B
Book Value Per Share	30,055.45
Working Capital	-79.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.69 billion and capital expenditures -45.62 billion, giving a free cash flow of 20.07 billion.

Operating Cash Flow	65.69B
Capital Expenditures	-45.62B
Free Cash Flow	20.07B
FCF Per Share	844.16

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 1.76% and 0.05%.

Gross Margin	19.92%
Operating Margin	1.76%
Pretax Margin	0.02%
Profit Margin	0.05%
EBITDA Margin	5.12%
EBIT Margin	1.76%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	500.00
Dividend Yield	5.77%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	1,015.79%
Buyback Yield	-0.30%
Shareholder Yield	5.47%
Earnings Yield	0.57%
FCF Yield	9.74%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a