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Hansol Paper Co., Ltd. (213500) Financial Statements

Hansol Paper Co., Ltd. Financial Overview

Hansol Paper Co., Ltd.'s market cap is currently $161.69B. The company's EPS TTM is $927.83; its P/E ratio is 7.33; and it has a dividend yield of 7.35%. Hansol Paper Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.29T$ 2.22T$ 2.19T$ 2.46T$ 1.83T
Gross Profit$ 388.77B$ 431.87B$ 355.92B$ 572.47B$ 361.18B
Operating Income$ 50.30B$ 21.99B$ 47.24B$ 130.23B$ 60.26B
EBITDA$ 120.11B$ 84.44B$ 130.49B$ 208.16B$ 137.44B
Net Income$ 3.89B$ -30.39B$ 1.76B$ 73.82B$ 13.67B
Balance Sheet
Cash & Short-Term Investments$ 31.23B$ 68.31B$ 103.61B$ 116.99B$ 33.82B
Total Assets$ 1.99T$ 2.02T$ 2.07T$ 2.21T$ 1.89T
Total Debt$ 835.34B$ 848.90B$ 836.09B$ 1.00T$ 767.29B
Net Debt$ 809.70B$ 798.38B$ 747.60B$ 927.73B$ 741.27B
Total Liabilities$ 1.30T$ 1.33T$ 1.35T$ 1.47T$ 1.21T
Stockholders' Equity$ 697.22B$ 686.96B$ 723.87B$ 742.42B$ 679.29B
Cash Flow
Free Cash Flow$ -9.13B$ -15.83B$ 169.65B$ -101.46B$ 36.63B
Operating Cash Flow$ 66.60B$ 29.35B$ 238.47B$ -62.82B$ 105.80B
Investing Cash Flow$ -61.17B$ -45.21B$ -39.72B$ -89.92B$ -68.09B
Financing Cash Flow$ -30.47B$ -22.49B$ -184.83B$ 201.03B$ -42.46B

Currency in KRW

Hansol Paper Co., Ltd. Earnings and Revenue History

-1.5T01.5T3T-2.5 %0 %2.5 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hansol Paper Co., Ltd. Debt to Assets

0800B1.6T2.4T62.5 %65 %67.5 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hansol Paper Co., Ltd. Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing

Hansol Paper Co., Ltd. Forecast EPS vs Actual EPS

-1K-50005001K1.5KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss