Hansol Chemical Co., Ltd.
Korea ExchangeTotal Valuation
Hansol Chemical Co., Ltd. carries a market capitalization of 2.80T, placing it among publicly traded companies globally. Its enterprise value stands at 2.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.80T |
| Enterprise Value | 2.91T |
Share Statistics
Hansol Chemical Co., Ltd. currently has 10.90M shares outstanding.
| Shares Outstanding | 10.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hansol Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 18.20. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 2.52.
| PE Ratio | 18.20 |
| PS Ratio | 3.06 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 14.31 |
Enterprise Valuation
On an enterprise value basis, Hansol Chemical Co., Ltd. trades at an EV/EBITDA multiple of 18.31 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.21 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 18.31 |
| EV / FCF | 10.50 |
Financial Position
Hansol Chemical Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.59, indicating elevated leverage, while an interest coverage ratio of 20.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 24.59 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 20.21 |
Financial Efficiency
Hansol Chemical Co., Ltd. posts a return on equity of 14.64 and a return on invested capital of 8.78.
| Return on Equity (ROE) | 14.64 |
| Return on Assets (ROA) | 9.23 |
| Return on Invested Capital (ROIC) | 8.78 |
| Return on Capital Employed (ROCE) | 10.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.17 |
Taxes
Over the trailing twelve months, Hansol Chemical Co., Ltd. has paid 32.62B in income taxes, reflecting an effective tax rate of 17.37.
| Income Tax | 32.62B |
| Effective Tax Rate | 17.37 |
Stock Price Statistics
Hansol Chemical Co., Ltd.'s stock has gained approximately 47.47774% over the past 52 weeks. The 50-day moving average sits at 285,250.00, while the 200-day moving average is 258,940.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.47774% |
| 50-Day Moving Average | 285,250.00 |
| 200-Day Moving Average | 258,940.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hansol Chemical Co., Ltd. generated 906.27B in revenue and converted that into 152.17B in net income, yielding earnings per share of 14,025.71. EBITDA reached 158.95B, while operating income came in at 158.95B.
| Revenue | 906.27B |
| Gross Profit | 254.09B |
| Operating Income | 158.95B |
| Pretax Income | 187.74B |
| Net Income | 152.17B |
| EBITDA | 158.95B |
| EBIT | 158.95B |
| Earnings Per Share (EPS) | 14,025.71 |
Balance Sheet
Hansol Chemical Co., Ltd. holds 251.36B in cash and equivalents against 295.20B in total debt, resulting in a net debt position of 175.77B. Total book value stands at 1.10T, with working capital of 258.90B providing operational flexibility.
| Cash & Cash Equivalents | 251.36B |
| Total Debt | 295.20B |
| Net Debt | 175.77B |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 100,296.37 |
| Working Capital | 258.90B |
Cash Flow
Hansol Chemical Co., Ltd. produced 193.52B in operating cash flow over the past twelve months. After subtracting -77.23B in capital expenditures, free cash flow totaled 116.29B - equivalent to 10,604.01 per share.
| Operating Cash Flow | 193.52B |
| Capital Expenditures | -77.23B |
| Free Cash Flow | 116.29B |
| FCF Per Share | 10,604.01 |
Margins
Hansol Chemical Co., Ltd. operates with a gross margin of 28.04, reflecting its pricing power and cost economics. The operating margin of 17.54 and net profit margin of 16.79 provide insight into operational efficiency.
| Gross Margin | 28.04 |
| Operating Margin | 17.54 |
| Pretax Margin | 20.72 |
| Profit Margin | 16.79 |
| EBITDA Margin | 17.54 |
Dividends & Yields
The company's payout ratio of -0.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -47.93 |
| Dividend Yield | N/A |
| Payout Ratio | -0.33 |
| Shareholder Yield | 4.66 |
| FCF Yield | 9.70 |
Scores
Hansol Chemical Co., Ltd. posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.34 |