Hansol Technics Statistics
Total Valuation
Hansol Technics has a market cap or net worth of KRW 168.71 billion. The enterprise value is 403.04 billion.
Market Cap | 168.71B |
Enterprise Value | 403.04B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansol Technics has 31.42 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 31.42M |
Shares Outstanding | 31.42M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 2.46% |
Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 16.92.
PE Ratio | 16.92 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 2.67 |
P/OCF Ratio | 1.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.37.
EV / Earnings | 40.46 |
EV / Sales | 0.31 |
EV / EBITDA | 4.92 |
EV / EBIT | 9.31 |
EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.43 |
Quick Ratio | 0.94 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.75 |
Debt / FCF | 3.56 |
Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | 4.70% |
Return on Assets (ROA) | 2.92% |
Return on Invested Capital (ROIC) | 3.59% |
Return on Capital Employed (ROCE) | 6.60% |
Revenue Per Employee | 2.62B |
Profits Per Employee | 20.37M |
Employee Count | 489 |
Asset Turnover | 1.38 |
Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Hansol Technics has paid 10.65 billion in taxes.
Income Tax | 10.65B |
Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks. The beta is 0.88, so Hansol Technics's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +17.56% |
50-Day Moving Average | 5,877.60 |
200-Day Moving Average | 4,633.25 |
Relative Strength Index (RSI) | 32.45 |
Average Volume (20 Days) | 133,646 |
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 Technics had revenue of KRW 1.28 trillion and earned 9.96 billion in profits. Earnings per share was 317.32.
Revenue | 1.28T |
Gross Profit | 176.09B |
Operating Income | 43.31B |
Pretax Income | 34.72B |
Net Income | 9.96B |
EBITDA | 81.87B |
EBIT | 43.31B |
Earnings Per Share (EPS) | 317.32 |
Balance Sheet
The company has 148.18 billion in cash and 225.49 billion in debt, giving a net cash position of -77.31 billion or -2,460.83 per share.
Cash & Cash Equivalents | 148.18B |
Total Debt | 225.49B |
Net Cash | -77.31B |
Net Cash Per Share | -2,460.83 |
Equity (Book Value) | 521.13B |
Book Value Per Share | 11,626.69 |
Working Capital | 114.42B |
Cash Flow
In the last 12 months, operating cash flow was 93.60 billion and capital expenditures -30.30 billion, giving a free cash flow of 63.29 billion.
Operating Cash Flow | 93.60B |
Capital Expenditures | -30.30B |
Free Cash Flow | 63.29B |
FCF Per Share | 2,014.60 |
Margins
Gross margin is 13.75%, with operating and profit margins of 3.38% and 0.78%.
Gross Margin | 13.75% |
Operating Margin | 3.38% |
Pretax Margin | 2.71% |
Profit Margin | 0.78% |
EBITDA Margin | 6.40% |
EBIT Margin | 3.38% |
FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 150.00 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.31% |
Buyback Yield | 0.13% |
Shareholder Yield | 2.93% |
Earnings Yield | 5.90% |
FCF Yield | 37.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 29, 2010. It was a forward split with a ratio of 1.05231.
Last Split Date | Jun 29, 2010 |
Split Type | Forward |
Split Ratio | 1.05231 |
Scores
Hansol Technics has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 7 |