Hansol Paper Statistics

Total Valuation

Hansol Paper has a market cap or net worth of KRW 211.14 billion. The enterprise value is 1.02 trillion.

Market Cap	211.14B
Enterprise Value	1.02T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hansol Paper has 23.78 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	23.78M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.00%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 3.75. Hansol Paper's PEG ratio is 0.02.

PE Ratio	12.36
Forward PE	3.75
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	1.35
P/OCF Ratio	n/a
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 6.51.

EV / Earnings	59.40
EV / Sales	0.46
EV / EBITDA	7.53
EV / EBIT	17.48
EV / FCF	6.51

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.13.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	1.13
Debt / EBITDA	6.16
Debt / FCF	5.33
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	1.38B
Profits Per Employee	10.72M
Employee Count	1,595
Asset Turnover	1.03
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.56% 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	-14.56%
50-Day Moving Average	9,396.80
200-Day Moving Average	10,293.35
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	34,224

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 2.20 trillion and earned 17.10 billion in profits. Earnings per share was 718.61.

Revenue	2.20T
Gross Profit	438.98B
Operating Income	58.12B
Pretax Income	16.28B
Net Income	17.10B
EBITDA	134.95B
EBIT	58.12B
Earnings Per Share (EPS)	718.61

Full Income Statement

Balance Sheet

The company has 101.08 billion in cash and 830.63 billion in debt, giving a net cash position of -729.55 billion or -30,683.05 per share.

Cash & Cash Equivalents	101.08B
Total Debt	830.63B
Net Cash	-729.55B
Net Cash Per Share	-30,683.05
Equity (Book Value)	732.51B
Book Value Per Share	30,795.19
Working Capital	-64.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.65 billion and capital expenditures -56.74 billion, giving a free cash flow of 155.91 billion.

Operating Cash Flow	212.65B
Capital Expenditures	-56.74B
Free Cash Flow	155.91B
FCF Per Share	6,557.33

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 2.64% and 0.78%.

Gross Margin	19.93%
Operating Margin	2.64%
Pretax Margin	0.74%
Profit Margin	0.78%
EBITDA Margin	6.13%
EBIT Margin	2.64%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	500.00
Dividend Yield	5.61%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	69.53%
Buyback Yield	-0.13%
Shareholder Yield	5.48%
Earnings Yield	8.09%
FCF Yield	73.84%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a