Total Valuation
Hansol Chemical Co., Ltd has a market cap or net worth of ₩2.26T. The enterprise value is $3.39M.
Market Cap₩2.26T
Enterprise Value$3.39M
Share Statistics
Hansol Chemical Co., Ltd has 10,794,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,794,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hansol Chemical Co., Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.38B
Profits Per Employee232.55M
Employee Count637
Asset Turnover0.55
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Hansol Chemical Co., Ltd is 15.5. Hansol Chemical Co., Ltd’s PEG ratio is 0.76.
PE Ratio15.5
PS Ratio2.84
PB Ratio2.31
Price to Fair Value2.31
Price to FCF21.44
Price to Operating Cash Flow10.99
PEG Ratio0.76
Income Statement
In the last 12 months, Hansol Chemical Co., Ltd had revenue of 882.13B and earned 147.08B in profits. Earnings per share was 13.43K.
Revenue882.13B
Gross Profit250.37B
Operating Income156.24B
Pretax Income179.46B
Net Income147.08B
EBITDA210.40B
Earnings Per Share (EPS)13.43K
Cash Flow
In the last 12 months, operating cash flow was 207.99B and capital expenditures -83.45B, giving a free cash flow of 124.54B billion.
Operating Cash Flow207.99B
Free Cash Flow124.54B
Free Cash Flow per Share11.54K
Dividends & Yields
Hansol Chemical Co., Ltd pays an annual dividend of $2600, resulting in a dividend yield of ―
Dividend Per Share$2600
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change26.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hansol Chemical Co., Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Hansol Chemical Co., Ltd as a current ratio of 1.63, with Debt / Equity ratio of 28.15%
Current Ratio1.63
Quick Ratio1.18
Debt to Market Cap0.11
Net Debt to EBITDA0.83
Interest Coverage Ratio12.30
Taxes
In the past 12 months, Hansol Chemical Co., Ltd has paid 31.41B in taxes.
Income Tax31.41B
Effective Tax Rate0.18
Enterprise Valuation
Hansol Chemical Co., Ltd EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 22.93.
EV to Sales3.04
EV to EBITDA12.74
EV to Free Cash Flow22.93
EV to Operating Cash Flow13.37
Balance Sheet
Hansol Chemical Co., Ltd has ₩213.33B in cash and marketable securities with ₩308.19B in debt, giving a net cash position of -₩94.87B billion.
Cash & Marketable Securities₩213.33B
Total Debt₩308.19B
Net Cash-₩94.87B
Net Cash Per Share-₩8.79K
Tangible Book Value Per Share₩100.31K
Margins
Gross margin is 27.75%, with operating margin of 17.71%, and net profit margin of 16.67%.
Gross Margin27.75%
Operating Margin17.71%
Pretax Margin20.34%
Net Profit Margin16.67%
EBITDA Margin23.85%
EBIT Margin17.71%
Analyst Forecast
The average price target for Hansol Chemical Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.92%
EPS Growth Forecast12.85%