Hansol IONES Co., Ltd.

Hansol IONES Co., Ltd.

KKRX:114810
11,800.00
KRW
-130.00
(-1.09%)
841.16EPS
15.20P/E
354.45BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Hansol IONES Co., Ltd. carries a market capitalization of 354.45B, placing it among publicly traded companies globally. Its enterprise value stands at 322.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap354.45B
Enterprise Value322.15B

Important Dates

Hansol IONES Co., Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of March 31, 2026, Hansol IONES Co., Ltd. has 27.65M shares outstanding.

Shares Outstanding27.65M

Valuation Ratios

As of March 31, 2026, Hansol IONES Co., Ltd. trades at a trailing price-to-earnings ratio of 15.20. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.65.

PE Ratio15.20
PS Ratio1.77
PB Ratio1.65
P/TBV Ratio1.66
P/FCF Ratio-440.73
P/OCF Ratio25.23

Enterprise Valuation

As of March 31, 2026, Hansol IONES Co., Ltd. trades at an EV/EBITDA multiple of 8.50 - 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 1.62 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 11.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 322.15B versus a market cap of 354.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA8.50
EV / EBIT11.29

Financial Position

As of March 31, 2026, Hansol IONES Co., Ltd. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.53
Quick Ratio1.58
Debt / Equity5.99
Debt / EBITDA0.34

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Hansol IONES Co., Ltd. posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.20 - 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 9.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.49, useful for judging operating efficiency across full business cycles. The company generates approximately 280.09M in revenue per employee across its workforce of 711.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Hansol IONES Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.37
Return on Assets (ROA)9.40
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)10.49
Revenue Per Employee280.09M
Employee Count711.00
Inventory Turnover3.77

Taxes

KRW

Over the twelve months ended March 31, 2026, Hansol IONES Co., Ltd. recorded 6.25B in income tax expense. That works out to an effective tax rate of 21.22, 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 29.47B, leaving 23.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.25B
Effective Tax Rate21.22

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hansol IONES Co., Ltd.'s stock has declined approximately 19.12% over the past 52 weeks. The 50-day moving average sits at 13,204.00, while the 200-day moving average is 13,816.75.

52-Week Price Change-19.12%
50-Day Moving Average13,204.00
200-Day Moving Average13,816.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, Hansol IONES Co., Ltd. generated 199.14B in revenue and converted that into 23.21B in net income, yielding earnings per share of 841.16. EBITDA reached 37.89B, while operating income came in at 28.53B.

Revenue199.14B
Gross Profit58.64B
Operating Income28.53B
Pretax Income29.47B
Net Income23.21B
EBITDA37.89B
EBIT28.53B
Earnings Per Share (EPS)841.16

Balance Sheet

KRW

As of March 31, 2026, Hansol IONES Co., Ltd. holds 45.21B in cash and equivalents against 12.91B in total debt, resulting in a net debt position of 4.48B. Total book value stands at 215.39B, with working capital of 72.46B providing operational flexibility.

Cash & Cash Equivalents45.21B
Total Debt12.91B
Net Debt4.48B
Equity (Book Value)215.39B
Book Value Per Share7,790.60
Working Capital72.46B

Cash Flow

KRW

Hansol IONES Co., Ltd. produced 13.99B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.79B in capital expenditures, free cash flow totaled -802.80M - equivalent to -29.17 per share.

Operating Cash Flow13.99B
Capital Expenditures-14.79B
Free Cash Flow-802.80M
FCF Per Share-29.17

Margins

Over the twelve months ended March 31, 2026, Hansol IONES Co., Ltd. posted a gross margin of 29.44, reflecting its pricing power and cost economics. The operating margin of 14.33 and net profit margin of 11.66 provide insight into operational efficiency.

Gross Margin29.44
Operating Margin14.33
Pretax Margin14.80
Profit Margin11.66
EBITDA Margin19.03

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hansol IONES Co., Ltd. shareholders.

Shareholder Yield2.71
FCF Yield-0.23

Stock Splits

Hansol IONES Co., Ltd.'s most recent stock split took place on December 29, 2020 with a 1:2 split ratio.

Last Split Date12/29/2020
Split Ratio1:2

Scores

As of March 31, 2026, Hansol IONES Co., Ltd. has an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.89