Hansol Chemical Co., Ltd

As of June 30, 2026, Hansol Chemical Co., Ltd carries a market capitalization of 3.17T, placing it among publicly traded companies globally. Its enterprise value stands at 3.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hansol Chemical Co., Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Hansol Chemical Co., Ltd has 10.90M shares outstanding.

As of June 30, 2026, Hansol Chemical Co., Ltd trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 2.90.

As of June 30, 2026, Hansol Chemical Co., Ltd trades at an EV/EBITDA multiple of 15.34 - 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 3.61 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 21.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hansol Chemical Co., Ltd trades at an EV/FCF ratio of 25.86, 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 3.36T versus a market cap of 3.17T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hansol Chemical Co., Ltd maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.76, indicating elevated leverage, while an interest coverage ratio of 26.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hansol Chemical Co., Ltd posted a return on equity (ROE) of 14.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.22 - 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 9.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.32B in revenue per employee across its workforce of 707.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.17 indicates how many times Hansol Chemical Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hansol Chemical Co., Ltd recorded 28.24B in income tax expense. That works out to an effective tax rate of 14.99, 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 188.41B, leaving 154.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hansol Chemical Co., Ltd's stock has gained approximately 4.68% over the past 52 weeks. The 50-day moving average sits at 223,548.00, while the 200-day moving average is 259,221.00.

Over the twelve months ended June 30, 2026, Hansol Chemical Co., Ltd generated 931.89B in revenue and converted that into 154.48B in net income, yielding earnings per share of 14,577.78. EBITDA reached 219.14B, while operating income came in at 159.85B.

As of June 30, 2026, Hansol Chemical Co., Ltd holds 219.75B in cash and equivalents against 307.86B in total debt, resulting in a net debt position of 204.33B. Total book value stands at 1.09T, with working capital of 270.77B providing operational flexibility.

Hansol Chemical Co., Ltd produced 207.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.12B in capital expenditures, free cash flow totaled 122.87B - equivalent to 11,278.67 per share.

Over the twelve months ended June 30, 2026, Hansol Chemical Co., Ltd posted a gross margin of 27.90, reflecting its pricing power and cost economics. The operating margin of 17.15 and net profit margin of 16.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hansol Chemical Co., Ltd paid dividends of -48.25 per share. The dividend payout ratio of -0.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.84, 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 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hansol Chemical Co., Ltd shareholders.

Hansol Chemical Co., Ltd's most recent stock split took place on January 4, 2000 with a 50:53 split ratio.

As of June 30, 2026, Hansol Chemical Co., Ltd has an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.