Hansol IONES Statistics

Total Valuation

Hansol IONES has a market cap or net worth of KRW 490.35 billion. The enterprise value is 453.99 billion.

Market Cap	490.35B
Enterprise Value	453.99B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Hansol IONES has 27.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.74%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.33
P/TBV Ratio	2.36
P/FCF Ratio	182.52
P/OCF Ratio	20.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 168.99.

EV / Earnings	15.97
EV / Sales	2.28
EV / EBITDA	10.74
EV / EBIT	13.69
EV / FCF	168.99

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.07.

Current Ratio	2.87
Quick Ratio	1.73
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	5.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	15.15%
Weighted Average Cost of Capital (WACC)	11.12%
Revenue Per Employee	292.40M
Profits Per Employee	41.82M
Employee Count	680
Asset Turnover	0.82
Inventory Turnover	3.86

Taxes

In the past 12 months, Hansol IONES has paid 6.20 billion in taxes.

Income Tax	6.20B
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +122.86% in the last 52 weeks. The beta is 1.31, so Hansol IONES's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+122.86%
50-Day Moving Average	15,966.00
200-Day Moving Average	12,830.20
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	584,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hansol IONES had revenue of KRW 198.83 billion and earned 28.44 billion in profits. Earnings per share was 1,026.00.

Revenue	198.83B
Gross Profit	61.91B
Operating Income	33.16B
Pretax Income	34.64B
Net Income	28.44B
EBITDA	42.27B
EBIT	33.16B
Earnings Per Share (EPS)	1,026.00

Full Income Statement

Balance Sheet

The company has 50.53 billion in cash and 14.17 billion in debt, giving a net cash position of 36.36 billion or 1,315.47 per share.

Cash & Cash Equivalents	50.53B
Total Debt	14.17B
Net Cash	36.36B
Net Cash Per Share	1,315.47
Equity (Book Value)	210.27B
Book Value Per Share	7,607.31
Working Capital	66.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -20.95 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	23.64B
Capital Expenditures	-20.95B
Depreciation & Amortization	9.12B
Net Borrowing	-7.30B
Free Cash Flow	2.69B
FCF Per Share	97.19

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 16.68% and 14.30%.

Gross Margin	31.14%
Operating Margin	16.68%
Pretax Margin	17.42%
Profit Margin	14.30%
EBITDA Margin	21.26%
EBIT Margin	16.68%
FCF Margin	1.35%

Dividends & Yields

Hansol IONES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.80%
FCF Yield	0.55%

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Hansol IONES has an Altman Z-Score of 5.71 and a Piotroski F-Score of 7.

Altman Z-Score	5.71
Piotroski F-Score	7