Hansol PNS Co.,Ltd.

Total Valuation

Hansol PNS Co.,Ltd. carries a market capitalization of 38.69B, placing it among publicly traded companies globally. Its enterprise value stands at 22.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hansol PNS Co.,Ltd. currently has 20.49M shares outstanding.

Valuation Ratios

Hansol PNS Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.32. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Hansol PNS Co.,Ltd. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 1.52. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.32 provides insight into valuation relative to core operating earnings.

Financial Position

Hansol PNS Co.,Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.79, indicating elevated leverage, while an interest coverage ratio of 9.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hansol PNS Co.,Ltd. posts a return on equity of 9.18 and a return on invested capital of 5.81.

Taxes

Over the trailing twelve months, Hansol PNS Co.,Ltd. has paid 521.58M in income taxes, reflecting an effective tax rate of 17.36.

Stock Price Statistics

Hansol PNS Co.,Ltd.'s stock has gained approximately 77.277% over the past 52 weeks. The 50-day moving average sits at 1,877.32, while the 200-day moving average is 1,550.87.

Income Statement

Over the trailing twelve months, Hansol PNS Co.,Ltd. generated 313.74B in revenue and converted that into 2.68B in net income, yielding earnings per share of 121.20. EBITDA reached 3.61B, while operating income came in at 3.61B.

Balance Sheet

Hansol PNS Co.,Ltd. holds 21.82B in cash and equivalents against 3.62B in total debt, resulting in a net debt position of -14.17B. Total book value stands at 29.93B, with working capital of 26.20B providing operational flexibility.

Cash Flow

Hansol PNS Co.,Ltd. produced 13.10B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled 11.53B - equivalent to 562.62 per share.

Margins

Hansol PNS Co.,Ltd. operates with a gross margin of 9.55, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 0.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hansol PNS Co.,Ltd.'s most recent stock split took place on September 23, 2016 with a 500:371 split ratio.

Scores

Hansol PNS Co.,Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.