South Korea
· Delayed Price · Currency is KRW Hansol Paper Statistics
Total Valuation
Hansol Paper has a market cap or net worth of KRW 206.86 billion. The enterprise value is 954.65 billion.
| Market Cap | 206.86B |
| Enterprise Value | 954.65B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hansol Paper has 23.78 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.83% |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.82 |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 61.32.
| EV / Earnings | -20.15 |
| EV / Sales | 0.42 |
| EV / EBITDA | 15.11 |
| EV / EBIT | n/a |
| EV / FCF | 61.32 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.80 |
| Debt / FCF | 51.94 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -28.99M |
| Employee Count | 1,634 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -9.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.24, so Hansol Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 8,509.40 |
| 200-Day Moving Average | 8,823.60 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 70,138 |
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 -47.37 billion in losses. Loss per share was -1,992.75.
| Revenue | 2.26T |
| Gross Profit | 425.58B |
| Operating Income | -10.77B |
| Pretax Income | -56.56B |
| Net Income | -47.37B |
| EBITDA | 63.17B |
| EBIT | -10.77B |
| Loss Per Share | -1,992.75 |
Balance Sheet
The company has 61.12 billion in cash and 808.54 billion in debt, giving a net cash position of -747.43 billion or -31,435.03 per share.
| Cash & Cash Equivalents | 61.12B |
| Total Debt | 808.54B |
| Net Cash | -747.43B |
| Net Cash Per Share | -31,435.03 |
| Equity (Book Value) | 686.74B |
| Book Value Per Share | 28,867.16 |
| Working Capital | -91.10B |
Cash Flow
In the last 12 months, operating cash flow was 57.70 billion and capital expenditures -42.13 billion, giving a free cash flow of 15.57 billion.
| Operating Cash Flow | 57.70B |
| Capital Expenditures | -42.13B |
| Free Cash Flow | 15.57B |
| FCF Per Share | 654.76 |
Margins
Gross margin is 18.85%, with operating and profit margins of -0.48% and -2.10%.
| Gross Margin | 18.85% |
| Operating Margin | -0.48% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.10% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -0.48% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -22.90% |
| FCF Yield | 7.53% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |