Total Valuation
Hansol Paper Co., Ltd. has a market cap or net worth of ₩156.22B. The enterprise value is $1.04M.
Market Cap₩156.22B
Enterprise Value$1.04M
Share Statistics
Hansol Paper Co., Ltd. has 23,800,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,800,575
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hansol Paper Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.40B
Profits Per Employee2.38M
Employee Count1,634
Asset Turnover1.15
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Hansol Paper Co., Ltd. is 257.1. Hansol Paper Co., Ltd.’s PEG ratio is -0.45.
PE Ratio257.1
PS Ratio0.09
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-21.66
Price to Operating Cash Flow4.27
PEG Ratio-0.45
Income Statement
In the last 12 months, Hansol Paper Co., Ltd. had revenue of 2.29T and earned 3.89B in profits. Earnings per share was 163.39.
Revenue2.29T
Gross Profit388.77B
Operating Income50.30B
Pretax Income4.53B
Net Income3.89B
EBITDA120.11B
Earnings Per Share (EPS)163.39
Cash Flow
In the last 12 months, operating cash flow was 37.18B and capital expenditures -83.47B, giving a free cash flow of -46.29B billion.
Operating Cash Flow37.18B
Free Cash Flow-46.29B
Free Cash Flow per Share-1.94K
Dividends & Yields
Hansol Paper Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-10.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hansol Paper Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Hansol Paper Co., Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 126.38%
Current Ratio0.86
Quick Ratio0.47
Debt to Market Cap4.13
Net Debt to EBITDA6.74
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Hansol Paper Co., Ltd. has paid 641.94M in taxes.
Income Tax641.94M
Effective Tax Rate0.14
Enterprise Valuation
Hansol Paper Co., Ltd. EV to EBITDA ratio is 8.39, with an EV/FCF ratio of -110.33.
EV to Sales0.44
EV to EBITDA8.39
EV to Free Cash Flow-110.33
EV to Operating Cash Flow15.13
Balance Sheet
Hansol Paper Co., Ltd. has ₩25.85B in cash and marketable securities with ₩877.82B in debt, giving a net cash position of -₩851.96B billion.
Cash & Marketable Securities₩25.85B
Total Debt₩877.82B
Net Cash-₩851.96B
Net Cash Per Share-₩35.80K
Tangible Book Value Per Share₩27.94K
Margins
Gross margin is 16.59%, with operating margin of 2.20%, and net profit margin of 0.17%.
Gross Margin16.59%
Operating Margin2.20%
Pretax Margin0.20%
Net Profit Margin0.17%
EBITDA Margin5.24%
EBIT Margin1.95%
Analyst Forecast
The average price target for Hansol Paper 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 Forecast1.89%
EPS Growth Forecast―