Hansol Holdings Co., Ltd.

Hansol Holdings Co., Ltd.

KKRX:004150
3,210.00
KRW
-20.00
(-0.62%)
1,277.99EPS
2.87P/E
125.95BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29,017.57
30,463.51
16,338.27
18,415.5
15,959.26
13,928.04
8,246.58
8,557.65
9,847.09
11,122.98
10,557.48
19,176.78
27,152.25
29,967.91
Basic EPS, GAAP
356.83
-1,486.95
-350
-79.48
-1,275.94
-901.96
602
1,695
514
1,144
177
49
-15
1,068.99
Free Cash Flow per Basic Share
-765.29
-1,671.2
2,345.01
-670.2
677.21
-448.59
473.09
61.72
129.67
848.02
357.79
569.45
1,094.48
1,199.69
Dividend per Share
482.47
482.38
6.58
5.32
3.85
52.64
3.95
6.58
126.58
126.59
126.68
106.5
191.12
- -
Book Value per Share
28,826.35
14,303.34
13,529.51
12,119.61
10,851.27
9,734.8
10,327.68
11,972.37
12,394.45
13,522.03
13,519.86
13,865.33
13,574
14,810.36
Tangible Book Value per Share
27,574.35
13,692.95
12,090.29
11,499.54
10,310.55
9,500.71
10,046.76
11,800.65
12,008.2
13,104.7
13,180.31
13,016.22
12,888.31
6,176.54
Basic Weighted Avg Shares
26
26
34
42
43
43
42
42
42
42
42
41
40
41
Sales/Revenue/Turnover
742,687
780,596
554,001
772,370
686,794
601,986
346,301
359,482
413,644
467,211
443,135
791,640
1,098,307
1,229,397
Operating Margin (%)
4.36
6.52
7.85
5.83
3.73
4.36
4.39
3.48
4.45
4.12
0.99
1
2.06
2.83
Depreciation Expense
86,311
97,965
44,564
45,181
27,129
20,122
16,297
11,113
8,351
9,491
10,513
19,243
26,750
30,873
Net Income, GAAP
9,133
-38,102
-11,868
-3,334
-54,909
-38,984
25,280
71,202
21,591
48,053
7,429
2,023
-607
43,854
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
18.79
- -
19.42
15.09
- -
28.24
38.68
17.56
Profit Margin (%)
1.23
-4.88
-2.14
-0.43
-7.99
-6.48
7.3
19.81
5.22
10.29
1.68
0.26
-0.06
3.57
Working Capital
-217,842
-415,082
-464,244
-301,960
-317,195
-303,663
32,007
74,330
76,942
90,402
91,326
131,854
145,195
236,995
LT Debt
614,676
91,934
161,645
60,173
74,901
29,252
11,405
5,038
12,285
10,389
8,870
31,024
20,110
181,297
Total Equity
811,862
446,266
568,585
618,361
523,099
431,961
456,130
526,474
549,264
597,333
594,228
673,357
645,179
1,124,604
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.29
- -
2.61
2.69
- -
0.78
1.89
2.48
Return on Capital (%)
- -
- -
- -
- -
- -
- -
4.84
- -
3.6
8.02
- -
0.7
-0.96
3.52
Return on Common Equity (%)
1.22
-6.9
-2.82
-0.67
-11.11
-8.9
6
15.2
4.22
8.83
1.31
0.36
-0.11
7.4

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46,571
54,210
247,941
LT Borrowings
- -
1,500
148,456
LT Finance Leases
20,110
26,922
32,841
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
126,772
129,439
125,952

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
360,741
377,604
861,809
Cash, Cash Equivalents & STI
99,594
120,921
217,719
Accounts Receivable, Net
192,229
186,789
339,663
Inventories
18,068
20,753
181,794
Total Current Liabilities
215,545
222,821
624,814
Payables & Accruals
- -
- -
- -
ST Debt
46,571
54,210
247,941
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
4.34%
-4.18%
Free Cash Flow
-4.39%
150.21%
88.33%
Net Income, GAAP
122.86%
-46.89%
-130%
Sales/Revenue/Turnover
11.76%
28.05%
38.74%
Total Cash Common Dividend
- -
- -
75.83%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104,518
104,060
286,927
296,135
791,640
2025
276,620
278,566
277,015
266,106
1,098,307
2026
269,571
416,705
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
229
5
-282
49
2025
95
303
62.57
-475.37
-15
2026
231.06
1,251
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
106.5
2025
- -
- -
- -
- -
191.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Myung-Gil Lee
Full Time Employees
42
Sector
Retail trade
Industry
Specialty stores
Address
Pine Avenue Building B Seoul SL South Korea
IPO Date
May 17, 1972
Website
hansol.com
Business
Hansol Holdings Co., Ltd. (004150.KS) operates as a holding company primarily engaged in the paper manufacturing and chemical industries through its subsidiaries. The company produces a range of products including printing paper, newsprint, containerboard, specialty paper, pulp, and chemical products such as sodium chlorate, hydrogen peroxide, and precipitated calcium carbonate; it also offers logistics and distribution services. Hansol Holdings serves industrial and consumer markets across South Korea and exports to international regions including Asia, North America, and Europe. Founded in 1965 and headquartered in Seoul, South Korea, the company oversees key subsidiaries like Hansol Paper Co., Ltd., Hansol Chemical Co., Ltd., and Hansol Logistics Co., Ltd., spanning business segments in paper products, chemicals, and logistics. Its target customers include publishers, packaging manufacturers, and chemical processors seeking high-quality materials and supply chain solutions. Geographically, operations focus on domestic production facilities with global distribution networks.