Hansol Technics Statistics
Total Valuation
Hansol Technics has a market cap or net worth of KRW 199.19 billion. The enterprise value is 433.28 billion.
Market Cap | 199.19B |
Enterprise Value | 433.28B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | 31.42M |
Shares Outstanding | 31.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 3.87% |
Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 19.95.
PE Ratio | 19.95 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 4.21 |
P/OCF Ratio | 2.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.16.
EV / Earnings | 43.39 |
EV / Sales | 0.34 |
EV / EBITDA | 5.42 |
EV / EBIT | 10.70 |
EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.15 |
Quick Ratio | 0.74 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.29 |
Debt / FCF | 3.86 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 5.53% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.49% |
Return on Capital Employed (ROCE) | 6.78% |
Revenue Per Employee | 2.60B |
Profits Per Employee | 20.42M |
Employee Count | 489 |
Asset Turnover | 1.39 |
Inventory Turnover | 10.33 |
Taxes
In the past 12 months, Hansol Technics has paid 11.29 billion in taxes.
Income Tax | 11.29B |
Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.97, so Hansol Technics's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +16.18% |
50-Day Moving Average | 5,055.50 |
200-Day Moving Average | 4,392.13 |
Relative Strength Index (RSI) | 75.71 |
Average Volume (20 Days) | 390,753 |
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 1.27 trillion and earned 9.98 billion in profits. Earnings per share was 317.80.
Revenue | 1.27T |
Gross Profit | 171.07B |
Operating Income | 40.50B |
Pretax Income | 39.18B |
Net Income | 9.98B |
EBITDA | 79.90B |
EBIT | 40.50B |
Earnings Per Share (EPS) | 317.80 |
Balance Sheet
The company has 99.14 billion in cash and 182.61 billion in debt, giving a net cash position of -83.47 billion or -2,656.91 per share.
Cash & Cash Equivalents | 99.14B |
Total Debt | 182.61B |
Net Cash | -83.47B |
Net Cash Per Share | -2,656.91 |
Equity (Book Value) | 523.94B |
Book Value Per Share | 11,882.35 |
Working Capital | 44.90B |
Cash Flow
In the last 12 months, operating cash flow was 76.38 billion and capital expenditures -29.08 billion, giving a free cash flow of 47.30 billion.
Operating Cash Flow | 76.38B |
Capital Expenditures | -29.08B |
Free Cash Flow | 47.30B |
FCF Per Share | 1,505.56 |
Margins
Gross margin is 13.48%, with operating and profit margins of 3.19% and 0.79%.
Gross Margin | 13.48% |
Operating Margin | 3.19% |
Pretax Margin | 3.09% |
Profit Margin | 0.79% |
EBITDA Margin | 6.30% |
EBIT Margin | 3.19% |
FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 150.00 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.47% |
Buyback Yield | n/a |
Shareholder Yield | 2.35% |
Earnings Yield | 5.01% |
FCF Yield | 23.75% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 7 |