Hansol Chemical Statistics
Total Valuation
Hansol Chemical has a market cap or net worth of KRW 2.52 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 2.70T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Hansol Chemical has 10.87 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 10.87M |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 48.02% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 14.55.
| PE Ratio | 16.69 |
| Forward PE | 14.55 |
| PS Ratio | 2.96 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 23.46.
| EV / Earnings | 17.55 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 16.67 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.68 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.40 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 234.76M |
| Employee Count | 656 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Hansol Chemical has paid 30.46 billion in taxes.
| Income Tax | 30.46B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +131.31% in the last 52 weeks. The beta is 1.43, so Hansol Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +131.31% |
| 50-Day Moving Average | 220,660.00 |
| 200-Day Moving Average | 163,998.00 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 58,972 |
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 Chemical had revenue of KRW 850.33 billion and earned 154.00 billion in profits. Earnings per share was 13,866.66.
| Revenue | 850.33B |
| Gross Profit | 247.53B |
| Operating Income | 161.81B |
| Pretax Income | 185.49B |
| Net Income | 154.00B |
| EBITDA | 214.44B |
| EBIT | 161.81B |
| Earnings Per Share (EPS) | 13,866.66 |
Balance Sheet
The company has 186.26 billion in cash and 275.97 billion in debt, giving a net cash position of -89.71 billion or -8,254.44 per share.
| Cash & Cash Equivalents | 186.26B |
| Total Debt | 275.97B |
| Net Cash | -89.71B |
| Net Cash Per Share | -8,254.44 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 97,917.37 |
| Working Capital | 171.69B |
Cash Flow
In the last 12 months, operating cash flow was 192.24 billion and capital expenditures -77.04 billion, giving a free cash flow of 115.20 billion.
| Operating Cash Flow | 192.24B |
| Capital Expenditures | -77.04B |
| Free Cash Flow | 115.20B |
| FCF Per Share | 10,599.75 |
Margins
Gross margin is 29.11%, with operating and profit margins of 19.03% and 18.11%.
| Gross Margin | 29.11% |
| Operating Margin | 19.03% |
| Pretax Margin | 21.81% |
| Profit Margin | 18.11% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 19.03% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 2,100.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.37% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.58% |
Stock Splits
The last stock split was on August 24, 1995. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 24, 1995 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Hansol Chemical has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |