Hansol Paper Statistics
Total Valuation
Hansol Paper has a market cap or net worth of KRW 207.82 billion. The enterprise value is 937.37 billion.
Market Cap | 207.82B |
Enterprise Value | 937.37B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hansol Paper has 23.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 23.78M |
Shares Outstanding | 23.78M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 9.37% |
Float | 16.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.67 |
PS Ratio | 0.09 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | 9.24 |
P/OCF Ratio | 2.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 41.67.
EV / Earnings | -31.93 |
EV / Sales | 0.41 |
EV / EBITDA | 12.06 |
EV / EBIT | 268.52 |
EV / FCF | 41.67 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.11.
Current Ratio | 0.89 |
Quick Ratio | 0.41 |
Debt / Equity | 1.11 |
Debt / EBITDA | 10.19 |
Debt / FCF | 35.20 |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE) | -4.06% |
Return on Assets (ROA) | 0.10% |
Return on Invested Capital (ROIC) | 0.14% |
Return on Capital Employed (ROCE) | 0.33% |
Revenue Per Employee | 1.38B |
Profits Per Employee | -17.96M |
Employee Count | 1,634 |
Asset Turnover | 1.08 |
Inventory Turnover | 4.25 |
Taxes
Income Tax | -3.90B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.26, so Hansol Paper's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -9.77% |
50-Day Moving Average | 8,827.80 |
200-Day Moving Average | 8,706.95 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 58,951 |
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 -29.35 billion in losses. Loss per share was -1,234.80.
Revenue | 2.26T |
Gross Profit | 400.09B |
Operating Income | 3.49B |
Pretax Income | -33.26B |
Net Income | -29.35B |
EBITDA | 77.72B |
EBIT | 3.49B |
Loss Per Share | -1,234.80 |
Balance Sheet
The company has 62.56 billion in cash and 791.71 billion in debt, giving a net cash position of -729.15 billion or -30,664.77 per share.
Cash & Cash Equivalents | 62.56B |
Total Debt | 791.71B |
Net Cash | -729.15B |
Net Cash Per Share | -30,664.77 |
Equity (Book Value) | 712.98B |
Book Value Per Share | 29,997.23 |
Working Capital | -102.17B |
Cash Flow
In the last 12 months, operating cash flow was 69.88 billion and capital expenditures -47.39 billion, giving a free cash flow of 22.49 billion.
Operating Cash Flow | 69.88B |
Capital Expenditures | -47.39B |
Free Cash Flow | 22.49B |
FCF Per Share | 945.96 |
Margins
Gross margin is 17.71%, with operating and profit margins of 0.15% and -1.30%.
Gross Margin | 17.71% |
Operating Margin | 0.15% |
Pretax Margin | -1.47% |
Profit Margin | -1.30% |
EBITDA Margin | 3.44% |
EBIT Margin | 0.15% |
FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.69%.
Dividend Per Share | 500.00 |
Dividend Yield | 5.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 5.82% |
Earnings Yield | -14.12% |
FCF Yield | 10.82% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 5 |