Total Valuation
Hansol Holdings Co., Ltd. has a market cap or net worth of ₩147.08B. The enterprise value is ₩860.46K.
Market Cap₩147.08B
Enterprise Value₩860.46K
Share Statistics
Hansol Holdings Co., Ltd. has 41,026,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,026,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hansol Holdings Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee26.15B
Profits Per Employee211.83M
Employee Count42
Asset Turnover1.24
Inventory Turnover55.79
Valuation Ratios
The current PE Ratio of Hansol Holdings Co., Ltd. is 3.3. Hansol Holdings Co., Ltd.’s PEG ratio is 1.60.
PE Ratio3.3
PS Ratio0.11
PB Ratio0.23
Price to Fair Value0.23
Price to FCF2.75
Price to Operating Cash Flow2.21
PEG Ratio1.60
Income Statement
In the last 12 months, Hansol Holdings Co., Ltd. had revenue of 1.10T and earned -606.75M in profits. Earnings per share was -14.79.
Revenue1.10T
Gross Profit90.39B
Operating Income22.61B
Pretax Income14.51B
Net Income-606.75M
EBITDA49.34B
Earnings Per Share (EPS)-14.79
Cash Flow
In the last 12 months, operating cash flow was 66.35B and capital expenditures -14.54B, giving a free cash flow of 51.81B billion.
Operating Cash Flow66.35B
Free Cash Flow51.81B
Free Cash Flow per Share1.26K
Dividends & Yields
Hansol Holdings Co., Ltd. pays an annual dividend of ₩130, resulting in a dividend yield of 3.66%
Dividend Per Share₩130
Dividend Yield3.66%
Payout Ratio12.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change13.55%
50-Day Moving Average3.33K
200-Day Moving Average3.28K
Relative Strength Index (RSI)57.50
Average Volume (3m)65.68K
Important Dates
Hansol Holdings Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hansol Holdings Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 70.64%
Current Ratio1.67
Quick Ratio1.59
Debt to Market Cap0.24
Net Debt to EBITDA0.57
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Hansol Holdings Co., Ltd. has paid 5.63B in taxes.
Income Tax5.63B
Effective Tax Rate0.39
Enterprise Valuation
Hansol Holdings Co., Ltd. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 3.36.
EV to Sales0.14
EV to EBITDA3.12
EV to Free Cash Flow3.36
EV to Operating Cash Flow2.90
Balance Sheet
Hansol Holdings Co., Ltd. has ₩211.62B in cash and marketable securities with ₩429.24B in debt, giving a net cash position of -₩217.62B billion.
Cash & Marketable Securities₩211.62B
Total Debt₩429.24B
Net Cash-₩217.62B
Net Cash Per Share-₩5.30K
Tangible Book Value Per Share₩15.14K
Margins
Gross margin is 9.25%, with operating margin of 2.06%, and net profit margin of -0.06%.
Gross Margin9.25%
Operating Margin2.06%
Pretax Margin1.32%
Net Profit Margin-0.06%
EBITDA Margin4.49%
EBIT Margin2.06%
Analyst Forecast
The average price target for Hansol Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.01%
EPS Growth Forecast782.94%