Hansol Paper Co., Ltd. (KRX:213500)

Hansol Paper Statistics

Total Valuation

Hansol Paper has a market cap or net worth of KRW 199.02 billion. The enterprise value is 963.24 billion.

Market Cap	199.02B
Enterprise Value	963.24B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hansol Paper has 23.78 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	23.78M
Shares Outstanding	23.78M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.27%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.96
PS Ratio	0.09
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	2.26
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 10.94.

EV / Earnings	-36.61
EV / Sales	0.43
EV / EBITDA	11.30
EV / EBIT	92.80
EV / FCF	10.94

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.

Current Ratio	0.95
Quick Ratio	0.45
Debt / Equity	1.19
Debt / EBITDA	9.78
Debt / FCF	9.46
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	1.38B
Profits Per Employee	-16.03M
Employee Count	1,639
Asset Turnover	1.09
Inventory Turnover	4.47

Taxes

Income Tax	-4.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.23, so Hansol Paper's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.00%
50-Day Moving Average	8,398.80
200-Day Moving Average	8,556.70
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	65,892

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 -26.31 billion in losses. Loss per share was -1,108.61.

Revenue	2.26T
Gross Profit	392.39B
Operating Income	10.38B
Pretax Income	-30.63B
Net Income	-26.31B
EBITDA	85.26B
EBIT	10.38B
Loss Per Share	-1,108.61

Balance Sheet

The company has 69.88 billion in cash and 833.69 billion in debt, giving a net cash position of -763.81 billion or -32,122.34 per share.

Cash & Cash Equivalents	69.88B
Total Debt	833.69B
Net Cash	-763.81B
Net Cash Per Share	-32,122.34
Equity (Book Value)	699.98B
Book Value Per Share	29,396.64
Working Capital	-48.47B

Cash Flow

In the last 12 months, operating cash flow was 141.98 billion and capital expenditures -53.89 billion, giving a free cash flow of 88.09 billion.

Operating Cash Flow	141.98B
Capital Expenditures	-53.89B
Free Cash Flow	88.09B
FCF Per Share	3,704.52

Margins

Gross margin is 17.38%, with operating and profit margins of 0.46% and -1.17%.

Gross Margin	17.38%
Operating Margin	0.46%
Pretax Margin	-1.36%
Profit Margin	-1.17%
EBITDA Margin	3.78%
EBIT Margin	0.46%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	500.00
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	6.38%
Earnings Yield	-13.22%
FCF Yield	44.26%

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5