Hansol Paper Co., Ltd.

Hansol Paper Co., Ltd.

KKRX:213500
6,880.00
KRW
-40.00
(-0.58%)
928.58EPS
6.79P/E
149.80BMarket Cap
Nov 04Next Earn

Total Valuation

KRW

As of June 30, 2026, Hansol Paper Co., Ltd. carries a market capitalization of 149.80B, placing it among publicly traded companies globally. Its enterprise value stands at 992.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap149.80B
Enterprise Value992.22B

Important Dates

Hansol Paper Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Hansol Paper Co., Ltd. has 23.78M shares outstanding.

Shares Outstanding23.78M

Valuation Ratios

As of June 30, 2026, Hansol Paper Co., Ltd. trades at a trailing price-to-earnings ratio of 6.79. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.21.

PE Ratio6.79
PS Ratio0.07
PB Ratio0.21
P/TBV Ratio0.22
P/FCF Ratio-2.38
P/OCF Ratio8.20

Enterprise Valuation

As of June 30, 2026, Hansol Paper Co., Ltd. trades at an EV/EBITDA multiple of 6.66 - 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 0.43 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 13.72 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 992.22B versus a market cap of 149.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA6.66
EV / EBIT13.72

Financial Position

As of June 30, 2026, Hansol Paper Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.72, indicating elevated leverage, while an interest coverage ratio of 15.80 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.04
Debt / Equity121.72
Debt / EBITDA5.93
Interest Coverage15.80

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hansol Paper Co., Ltd. posted a return on equity (ROE) of 3.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.96 - 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 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.92, useful for judging operating efficiency across full business cycles. The company generates approximately 1.34B in revenue per employee across its workforce of 1,720.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.24 indicates how many times Hansol Paper Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.07
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)3.96
Return on Capital Employed (ROCE)1.92
Revenue Per Employee1.34B
Employee Count1,720.25
Inventory Turnover4.24

Taxes

KRW

Over the twelve months ended June 30, 2026, Hansol Paper Co., Ltd. recorded 4.55B in income tax expense. That works out to an effective tax rate of 17.09, 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 26.63B, leaving 22.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.55B
Effective Tax Rate17.09

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hansol Paper Co., Ltd.'s stock has declined approximately 18.00% over the past 52 weeks. The 50-day moving average sits at 7,395.20, while the 200-day moving average is 7,673.70.

52-Week Price Change-18.00%
50-Day Moving Average7,395.20
200-Day Moving Average7,673.70

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hansol Paper Co., Ltd. generated 2.30T in revenue and converted that into 22.08B in net income, yielding earnings per share of 928.58. EBITDA reached 149.00B, while operating income came in at 72.67B.

Revenue2.30T
Gross Profit406.70B
Operating Income72.67B
Pretax Income26.63B
Net Income22.08B
EBITDA149.00B
EBIT72.30B
Earnings Per Share (EPS)928.58

Balance Sheet

KRW

As of June 30, 2026, Hansol Paper Co., Ltd. holds 41.08B in cash and equivalents against 883.06B in total debt, resulting in a net debt position of 859.54B. Total book value stands at 725.08B, with working capital of -78.89B providing operational flexibility.

Cash & Cash Equivalents41.08B
Total Debt883.06B
Net Debt859.54B
Equity (Book Value)725.08B
Book Value Per Share30,493.32
Working Capital-78.89B

Cash Flow

KRW

Hansol Paper Co., Ltd. produced 18.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.33B in capital expenditures, free cash flow totaled -63.07B - equivalent to -2,651.91 per share.

Operating Cash Flow18.26B
Capital Expenditures-81.33B
Free Cash Flow-63.07B
FCF Per Share-2,651.91

Margins

Over the twelve months ended June 30, 2026, Hansol Paper Co., Ltd. posted a gross margin of 17.67, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 0.96 provide insight into operational efficiency.

Gross Margin17.67
Operating Margin3.16
Pretax Margin1.16
Profit Margin0.96
EBITDA Margin6.47

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Hansol Paper Co., Ltd. paid dividends of 199.98 per share. The dividend payout ratio of 21.53 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 is negative at -42.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.29, meaning Hansol Paper Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share199.98
Payout Ratio21.53
Shareholder Yield-33.29
FCF Yield-42.09

Stock Splits

Hansol Paper Co., Ltd.'s most recent stock split took place on June 22, 2016 with a 627:647 split ratio.

Last Split Date6/22/2016
Split Ratio627:647

Scores

As of June 30, 2026, Hansol Paper Co., Ltd. has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36