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

Total Valuation

KRW

As of June 30, 2026, Hansol Holdings Co., Ltd. carries a market capitalization of 125.95B, placing it among publicly traded companies globally. Its enterprise value stands at 854.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.95B
Enterprise Value854.46B

Important Dates

Hansol Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Hansol Holdings Co., Ltd. has 41.03M shares outstanding.

Shares Outstanding41.03M

Valuation Ratios

As of June 30, 2026, Hansol Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 2.87. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.21.

PE Ratio2.87
PS Ratio0.10
PB Ratio0.21
P/TBV Ratio0.50
P/FCF Ratio2.56
P/OCF Ratio1.90

Enterprise Valuation

As of June 30, 2026, Hansol Holdings Co., Ltd. trades at an EV/EBITDA multiple of 13.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hansol Holdings Co., Ltd. trades at an EV/FCF ratio of 15.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 854.46B versus a market cap of 125.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA13.03
EV / EBIT24.64
EV / FCF15.74

Financial Position

As of June 30, 2026, Hansol Holdings Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.17, indicating elevated leverage, while an interest coverage ratio of 10.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.35
Debt / Equity38.17
Debt / EBITDA6.55
Interest Coverage10.65

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hansol Holdings Co., Ltd. posted a return on equity (ROE) of 7.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.52, useful for judging operating efficiency across full business cycles. The company generates approximately 29.80B in revenue per employee across its workforce of 41.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.00 indicates how many times Hansol Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.40
Return on Assets (ROA)2.97
Return on Invested Capital (ROIC)2.48
Return on Capital Employed (ROCE)3.52
Revenue Per Employee29.80B
Employee Count41.25
Inventory Turnover11.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Hansol Holdings Co., Ltd. recorded 11.17B in income tax expense. That works out to an effective tax rate of 17.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.60B, leaving 43.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.17B
Effective Tax Rate17.56

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hansol Holdings Co., Ltd.'s stock has gained approximately 1.10% over the past 52 weeks. The 50-day moving average sits at 3,431.10, while the 200-day moving average is 3,342.03.

52-Week Price Change1.10%
50-Day Moving Average3,431.10
200-Day Moving Average3,342.03

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hansol Holdings Co., Ltd. generated 1.23T in revenue and converted that into 43.85B in net income, yielding earnings per share of 1,277.99. EBITDA reached 65.55B, while operating income came in at 34.73B.

Revenue1.23T
Gross Profit120.92B
Operating Income34.73B
Pretax Income63.60B
Net Income43.85B
EBITDA65.55B
EBIT34.68B
Earnings Per Share (EPS)1,277.99

Balance Sheet

KRW

As of June 30, 2026, Hansol Holdings Co., Ltd. holds 217.72B in cash and equivalents against 429.24B in total debt, resulting in a net debt position of 257.93B. Total book value stands at 607.62B, with working capital of 237.00B providing operational flexibility.

Cash & Cash Equivalents217.72B
Total Debt429.24B
Net Debt257.93B
Equity (Book Value)607.62B
Book Value Per Share14,810.36
Working Capital237.00B

Cash Flow

KRW

Hansol Holdings Co., Ltd. produced 66.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.14B in capital expenditures, free cash flow totaled 49.22B - equivalent to 1,199.69 per share.

Operating Cash Flow66.35B
Capital Expenditures-17.14B
Free Cash Flow49.22B
FCF Per Share1,199.69

Margins

Over the twelve months ended June 30, 2026, Hansol Holdings Co., Ltd. posted a gross margin of 9.84, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 3.57 provide insight into operational efficiency.

Gross Margin9.84
Operating Margin2.83
Pretax Margin5.17
Profit Margin3.57
EBITDA Margin5.33

Dividends & Yields

Over the twelve months ended June 30, 2026, Hansol Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 39.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hansol Holdings Co., Ltd. shareholders.

Shareholder Yield13.35
FCF Yield39.08

Stock Splits

Hansol Holdings Co., Ltd.'s most recent stock split took place on May 14, 2019 with a 50:51 split ratio.

Last Split Date5/14/2019
Split Ratio50:51

Scores

As of June 30, 2026, Hansol Holdings Co., Ltd. has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46