Hansol Paper Statistics
Total Valuation
Hansol Paper has a market cap or net worth of KRW 212.58 billion. The enterprise value is 960.37 billion.
Market Cap | 212.58B |
Enterprise Value | 960.37B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansol Paper has 23.78 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 23.78M |
Shares Outstanding | 23.78M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 9.24% |
Float | 16.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 13.65 |
P/OCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 61.69.
EV / Earnings | -20.27 |
EV / Sales | 0.43 |
EV / EBITDA | 15.20 |
EV / EBIT | n/a |
EV / FCF | 61.69 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.91 |
Quick Ratio | 0.43 |
Debt / Equity | 1.18 |
Debt / EBITDA | 12.80 |
Debt / FCF | 51.94 |
Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE) | -6.64% |
Return on Assets (ROA) | -0.32% |
Return on Invested Capital (ROIC) | -0.41% |
Return on Capital Employed (ROCE) | -1.02% |
Revenue Per Employee | 1.38B |
Profits Per Employee | -28.99M |
Employee Count | 1,634 |
Asset Turnover | 1.08 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | -9.18B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.24, so Hansol Paper's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -11.85% |
50-Day Moving Average | 8,725.20 |
200-Day Moving Average | 8,777.75 |
Relative Strength Index (RSI) | 51.09 |
Average Volume (20 Days) | 73,764 |
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 2.26 trillion and -47.37 billion in losses. Loss per share was -1,992.75.
Revenue | 2.26T |
Gross Profit | 425.58B |
Operating Income | -10.77B |
Pretax Income | -56.56B |
Net Income | -47.37B |
EBITDA | 63.17B |
EBIT | -10.77B |
Loss Per Share | -1,992.75 |
Balance Sheet
The company has 61.12 billion in cash and 808.54 billion in debt, giving a net cash position of -747.43 billion or -31,433.30 per share.
Cash & Cash Equivalents | 61.12B |
Total Debt | 808.54B |
Net Cash | -747.43B |
Net Cash Per Share | -31,433.30 |
Equity (Book Value) | 686.74B |
Book Value Per Share | 28,867.16 |
Working Capital | -91.10B |
Cash Flow
In the last 12 months, operating cash flow was 57.70 billion and capital expenditures -42.13 billion, giving a free cash flow of 15.57 billion.
Operating Cash Flow | 57.70B |
Capital Expenditures | -42.13B |
Free Cash Flow | 15.57B |
FCF Per Share | 654.73 |
Margins
Gross margin is 18.85%, with operating and profit margins of -0.48% and -2.10%.
Gross Margin | 18.85% |
Operating Margin | -0.48% |
Pretax Margin | -2.51% |
Profit Margin | -2.10% |
EBITDA Margin | 2.80% |
EBIT Margin | -0.48% |
FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.59%.
Dividend Per Share | 500.00 |
Dividend Yield | 5.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.12% |
Shareholder Yield | 5.71% |
Earnings Yield | -22.29% |
FCF Yield | 7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | 5 |