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Hansol Holdings Co., Ltd. (004150) AI Stock Analysis
Hansol Holdings Co., Ltd.
(Korea Exchange:004150)
The score is driven primarily by improving financial performance (revenue, profitability, and free cash flow rebound) but constrained by the sharp rise in leverage. Valuation is a major positive (very low P/E and solid dividend yield), while technicals detract due to weak trend and negative momentum indicators.
Hansol Holdings Co., Ltd. (004150) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 128.53B
- Dividend Yield
- 4.14%
- Average Volume (3M)
- 72.76K
- Price to Earnings (P/E)
- 2.9
- Beta (1Y)
- 0.49
- Revenue Growth
- 8.01%
- EPS Growth
- 782.94%
- Country
- KR
- Employees
- 42
- Sector
- General
- Sector Strength
- 55
- Industry
- Paper, Lumber & Forest Products
Hansol Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Hansol Holdings Co., Ltd., established in Seoul, South Korea in 1965, operates across a diverse range of sectors, primarily focusing on paper-based materials and comprehensive business solutions. The company manufactures various corrugated packaging...
Hansol Holdings Co., Ltd. Financial Statement Overview
Summary
Operations are rebounding with TTM revenue up 12.7%, a return to profitability (TTM net margin ~3.6%; operating margin ~3.4%), and improving free cash flow (+22.3%) with reasonable cash conversion (FCF ~0.78x net income). Offsetting this improvement, leverage has risen sharply (TTM debt-to-equity ~0.71), increasing financial risk and sensitivity to weaker cycles.
Income Statement
64PositiveBalance Sheet
52NeutralCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23T | 1.10T | 791.64B | 443.14B | 467.21B | 413.64B |
| Gross Profit | 113.76B | 90.39B | 62.72B | 52.14B | 59.96B | 51.80B |
| EBITDA | 72.45B | 49.34B | 24.73B | 16.02B | 29.98B | 29.33B |
| Net Income | 43.85B | -606.75M | 2.02B | 7.43B | 48.05B | 21.59B |
Balance Sheet | ||||||
| Total Assets | 2.05T | 888.99B | 933.16B | 720.11B | 723.30B | 653.70B |
| Cash, Cash Equivalents and Short-Term Investments | 211.62B | 93.17B | 101.85B | 100.29B | 96.75B | 68.74B |
| Total Debt | 429.24B | 66.68B | 80.51B | 22.83B | 25.35B | 28.62B |
| Total Liabilities | 921.24B | 243.81B | 259.80B | 125.88B | 125.96B | 104.43B |
| Stockholders Equity | 607.62B | 556.90B | 568.85B | 567.95B | 568.04B | 520.67B |
Cash Flow | ||||||
| Free Cash Flow | 51.81B | 45.85B | 23.51B | 15.02B | 35.62B | 5.45B |
| Operating Cash Flow | 66.35B | 53.13B | 34.87B | 21.59B | 43.42B | 11.31B |
| Investing Cash Flow | 20.24B | -31.57B | -7.05B | -51.76B | 18.11B | -947.88M |
| Financing Cash Flow | -15.41B | -30.62B | -30.16B | -10.90B | -11.50B | -15.64B |
Hansol Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004150, the sentiment is Negative. The current price of 3140.00 is below the 20-day moving average (MA) of 3353.25, below the 50-day MA of 3420.20, and below the 200-day MA of 3311.55, indicating a bearish trend. The MACD of -81.34 indicates Positive momentum. The RSI at 29.65 is Positive, neither overbought nor oversold. The STOCH value of 26.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004150.
Hansol Holdings Co., Ltd. Peers Comparison
Overall Rating
- KR:00415063Neutral
KR:01659061Neutral
KR:00231054Neutral
KR:21350052Neutral
KR:00102048Neutral
KR:02797044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:004150 | 63Neutral | KRW 128.82B | 2.93 | ― | 4.14% | 8.01% | 782.94% |
| KR:016590 | 61Neutral | KRW 324.58B | 7.39 | ― | 2.76% | -0.26% | 69.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:002310 | 54Neutral | KRW 261.86B | 9.93 | ― | 3.52% | 0.22% | 25.30% |
| KR:213500 | 52Neutral | KRW 161.69B | 7.33 | ― | 7.35% | 2.63% | ― |
| KR:001020 | 48Neutral | KRW 64.60B | -5.78 | ― | ― | 3.75% | 38.79% |
| KR:027970 | 44Neutral | KRW 69.32B | -0.83 | ― | ― | -0.57% | -50413.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004150 | Hansol Holdings Co., Ltd. | 3140.00 | 297.32 | 10.46% | |
| KR:001020 | PaperCorea, Inc. | 1818.00 | -1612.00 | -47.00% | |
| KR:002310 | Asia Paper Manufacturing Co., Ltd. | 7100.00 | -58.03 | -0.81% | |
| KR:016590 | Shindaeyang Paper Co., Ltd | 8140.00 | -5015.11 | -38.12% | |
| KR:027970 | Hankuk Paper MFG. CO., LTD | 1824.00 | -2096.00 | -53.47% | |
| KR:213500 | Hansol Paper Co., Ltd. | 6800.00 | -727.14 | -9.66% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026