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Hansol Technics Co., Ltd.

Hansol Technics Co., Ltd.

004710.KS
Hansol Technics Co., Ltd.KR flagKorea Exchange
8,770.00
KRW
-700.00
- -
275.53BMarket Cap

Total Valuation

Hansol Technics Co., Ltd. carries a market capitalization of 275.53B, placing it among publicly traded companies globally. Its enterprise value stands at 490.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275.53B
Enterprise Value490.83B

Share Statistics

Hansol Technics Co., Ltd. currently has 32.98M shares outstanding.

Shares Outstanding32.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hansol Technics Co., Ltd. trades at a trailing price-to-earnings ratio of 27.22. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.58.

PE Ratio27.22
PS Ratio0.12
PB Ratio0.58
P/TBV Ratio0.52
P/FCF Ratio3.36
P/OCF Ratio9.45

Enterprise Valuation

On an enterprise value basis, Hansol Technics Co., Ltd. trades at an EV/EBITDA multiple of 32.25 and an EV/FCF ratio of 12.08. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA32.25
EV / EBIT32.25
EV / FCF12.08

Financial Position

Hansol Technics Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.62, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.41
Debt / Equity55.62
Debt / EBITDA18.41
Interest Coverage1.64

Financial Efficiency

Hansol Technics Co., Ltd. posts a return on equity of -5.84 and a return on invested capital of -0.96.

Return on Equity (ROE)-5.84
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-0.96
Return on Capital Employed (ROCE)-4.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.94

Taxes

Over the trailing twelve months, Hansol Technics Co., Ltd. has paid 12.69B in income taxes, reflecting an effective tax rate of 146.68.

Income Tax12.69B
Effective Tax Rate146.68

Stock Price Statistics

Hansol Technics Co., Ltd.'s stock has gained approximately 43.30065% over the past 52 weeks. The 50-day moving average sits at 11,831.28, while the 200-day moving average is 7,436.19.

Beta (5Y)N/A
52-Week Price Change43.30065%
50-Day Moving Average11,831.28
200-Day Moving Average7,436.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hansol Technics Co., Ltd. generated 1.23T in revenue and converted that into -16.00B in net income, yielding earnings per share of -122.50. EBITDA reached 15.22B, while operating income came in at 15.22B.

Revenue1.23T
Gross Profit178.68B
Operating Income15.22B
Pretax Income8.65B
Net Income-16.00B
EBITDA15.22B
EBIT15.22B
Earnings Per Share (EPS)-122.50

Balance Sheet

Hansol Technics Co., Ltd. holds 132.82B in cash and equivalents against 280.30B in total debt, resulting in a net debt position of 192.72B. Total book value stands at 262.60B, with working capital of 107.48B providing operational flexibility.

Cash & Cash Equivalents132.82B
Total Debt280.30B
Net Debt192.72B
Equity (Book Value)262.60B
Book Value Per Share7,963.06
Working Capital107.48B

Cash Flow

Hansol Technics Co., Ltd. produced 15.98B in operating cash flow over the past twelve months. After subtracting -28.99B in capital expenditures, free cash flow totaled -13.01B - equivalent to -394.46 per share.

Operating Cash Flow15.98B
Capital Expenditures-28.99B
Free Cash Flow-13.01B
FCF Per Share-394.46

Margins

Hansol Technics Co., Ltd. operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of -1.30 provide insight into operational efficiency.

Gross Margin14.52
Operating Margin1.24
Pretax Margin0.70
Profit Margin-1.30
EBITDA Margin1.24

Dividends & Yields

The company's payout ratio of 26.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share63.02
Dividend YieldN/A
Payout Ratio26.24
Shareholder Yield-55.19
FCF Yield29.78

Stock Splits

Hansol Technics Co., Ltd.'s most recent stock split took place on May 24, 2019 with a 500:537 split ratio.

Last Split Date5/24/2019
Split Ratio500:537

Scores

Hansol Technics Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21