Hansol Paper Statistics

Total Valuation

Hansol Paper has a market cap or net worth of KRW 195.68 billion. The enterprise value is 976.61 billion.

Market Cap	195.68B
Enterprise Value	976.61B

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 (%)	15.08%
Float	16.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.93
PS Ratio	0.09
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	6.67
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -67.77.

EV / Earnings	-32.13
EV / Sales	0.44
EV / EBITDA	12.81
EV / EBIT	n/a
EV / FCF	-67.77

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 -17.82% in the last 52 weeks. The beta is 0.51, so Hansol Paper's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.82%
50-Day Moving Average	8,511.00
200-Day Moving Average	9,223.45
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	67,090

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.13%.

Dividend Per Share	500.00
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	-15.53%
FCF Yield	-7.36%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a