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Hansol Holdings Co., Ltd.

Hansol Holdings Co., Ltd.

004150.KS
Hansol Holdings Co., Ltd.KR flagKorea Exchange
3,030.00
KRW
-50.00
- -
124.31BMarket Cap

Total Valuation

Hansol Holdings Co., Ltd. carries a market capitalization of 124.31B, placing it among publicly traded companies globally. Its enterprise value stands at 180.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.31B
Enterprise Value180.53B

Share Statistics

Hansol Holdings Co., Ltd. currently has 41.03M shares outstanding.

Shares Outstanding41.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hansol Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 25.95. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.26.

PE Ratio25.95
PS Ratio0.12
PB Ratio0.26
P/TBV Ratio0.21
P/FCF Ratio2.02
P/OCF Ratio2.45

Enterprise Valuation

On an enterprise value basis, Hansol Holdings Co., Ltd. trades at an EV/EBITDA multiple of 8.10 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA8.10
EV / EBIT8.10
EV / FCF2.67

Financial Position

Hansol Holdings Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.67, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.54
Debt / Equity12.67
Debt / EBITDA3.71
Interest Coverage4.52

Financial Efficiency

Hansol Holdings Co., Ltd. posts a return on equity of 1.01 and a return on invested capital of 2.23.

Return on Equity (ROE)1.01
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)2.23
Return on Capital Employed (ROCE)-0.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.43

Taxes

Over the trailing twelve months, Hansol Holdings Co., Ltd. has paid 4.56B in income taxes, reflecting an effective tax rate of 24.84.

Income Tax4.56B
Effective Tax Rate24.84

Stock Price Statistics

Hansol Holdings Co., Ltd.'s stock has declined approximately -4.56693% over the past 52 weeks. The 50-day moving average sits at 3,547.80, while the 200-day moving average is 3,297.18.

Beta (5Y)N/A
52-Week Price Change-4.56693%
50-Day Moving Average3,547.80
200-Day Moving Average3,297.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hansol Holdings Co., Ltd. generated 1.09T in revenue and converted that into 4.99B in net income, yielding earnings per share of 336.30. EBITDA reached 22.28B, while operating income came in at 22.28B.

Revenue1.09T
Gross Profit99.08B
Operating Income22.28B
Pretax Income18.36B
Net Income4.99B
EBITDA22.28B
EBIT22.28B
Earnings Per Share (EPS)336.30

Balance Sheet

Hansol Holdings Co., Ltd. holds 120.92B in cash and equivalents against 82.63B in total debt, resulting in a net debt position of -18.59B. Total book value stands at 496.22B, with working capital of 154.78B providing operational flexibility.

Cash & Cash Equivalents120.92B
Total Debt82.63B
Net Debt-18.59B
Equity (Book Value)496.22B
Book Value Per Share12,089.17
Working Capital154.78B

Cash Flow

Hansol Holdings Co., Ltd. produced 52.84B in operating cash flow over the past twelve months. After subtracting -11.19B in capital expenditures, free cash flow totaled 41.66B - equivalent to 1,014.83 per share.

Operating Cash Flow52.84B
Capital Expenditures-11.19B
Free Cash Flow41.66B
FCF Per Share1,014.83

Margins

Hansol Holdings Co., Ltd. operates with a gross margin of 9.08, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of 0.46 provide insight into operational efficiency.

Gross Margin9.08
Operating Margin2.04
Pretax Margin1.68
Profit Margin0.46
EBITDA Margin2.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield41.24
FCF Yield49.46

Stock Splits

Hansol Holdings Co., Ltd.'s most recent stock split took place on May 22, 2020 with a 5:1 split ratio.

Last Split Date5/22/2020
Split Ratio5:1

Scores

Hansol Holdings Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55