Hansol Logistics Co., Ltd.
Hansol Logistics Co., Ltd. provides logistics services in South Korea and internationally. The company offers third party logistics, e-logistics, and logistics consulting services. The company was formerly known as Hansol CSN Co., Ltd.
Integrated Freight & Logistics
KR, Seoul [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 7.52 | 6.60 | 7.62 | 8.02 | 6.90 | 6.49 | 5.23 | 6.38 | 6.18 | 6.51 | 8.20 | 8.31 | 8.59 | 7.75 | 8.71 | |
| Profit Margin | 5.35 | -0.46 | 1.59 | 1.25 | -0.58 | 0.23 | 15.00 | 0.94 | 0.81 | 0.33 | 1.28 | 1.70 | 3.14 | 2.39 | 2.55 | |
| Operating Margin | 1.27 | 1.67 | 1.94 | 2.77 | 1.89 | 1.29 | 0.17 | 1.31 | 0.65 | 0.64 | 2.07 | 2.57 | 4.06 | 3.58 | 3.68 | |
|
EPS Growth
|
417.16 | -110.27 | 482.30 | -13.08 | -149.56 | 137.50 | 8,238.41 | -87.38 | -21.27 | -42.04 | 161.44 | 47.05 | 170.34 | 3.17 | -23.81 | |
| EPS KRW | 27,001.00 | -2,774.00 | 10,605.00 | 9,218.00 | -4,568.00 | 1,713.00 | 142,837.00 | 18,028.00 | 14,194.00 | 8,227.00 | 21,509.00 | 31,629.00 | 85,507.00 | 88,216.00 | 67,208.00 | |
| Return on Assets (ROA) | 10.82 | -0.94 | 3.42 | 2.65 | -1.43 | 0.58 | 62.35 | 3.71 | 3.13 | 1.15 | 3.54 | 4.43 | 8.81 | 8.83 | 7.56 | |
| Return on Equity (ROE) | 16.33 | -1.75 | 6.35 | 5.14 | -2.49 | 0.96 | 139.11 | 8.25 | 6.08 | 2.58 | 12.56 | 15.90 | 29.91 | 23.68 | 15.70 | |
| Return on Invested Capital (ROIC) | 4.07 | -19.33 | 4.69 | 5.51 | 36.75 | 1.65 | -0.10 | 8.59 | 3.61 | 2.61 | 6.68 | 9.45 | 15.25 | 17.71 | 12.67 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.76 | 14.25 | 11.36 | 15.18 | 7.32 | 0.19 | - - | - - | - - | 8.82 | 31.20 | 23.66 | 22.80 | 22.23 | 13.63 | |
| Debt/Equity | 1.14 | 26.40 | 21.13 | 29.40 | 12.74 | 0.32 | - - | - - | - - | 19.86 | 110.58 | 84.86 | 77.40 | 59.63 | 28.31 | |
| Debt/EBITDA | -16.05 | 34.53 | 72.81 | 117.96 | -31.39 | -289.52 | -51.83 | -30.75 | -42.10 | 1.21 | 123.33 | 86.87 | 71.20 | 51.49 | 29.55 | |
|
Debt/Capitalization
|
1.13 | 20.89 | 17.44 | 22.72 | 11.30 | 0.32 | - - | - - | - - | 16.57 | 52.51 | 45.90 | 43.63 | 37.35 | 22.06 | |
| Long-Term Debt/Capitalization | - - | 17.43 | 16.93 | 1.41 | 2.97 | - - | - - | - - | - - | 15.17 | 36.33 | 33.39 | 19.27 | 11.90 | 2.75 | |
| Interest Debt per Share KRW | 23.31 | 429.85 | 377.58 | 552.12 | 249.14 | 7.71 | 4.43 | 16.86 | 11.45 | 671.85 | 1,962.71 | 1,761.92 | 2,275.53 | 2,334.22 | 1,317.60 | |
| Debt Growth | -83.45 | 2,147.78 | -16.98 | 43.02 | -65.03 | -96.65 | -100.00 | - - | - - | - - | 365.36 | -10.87 | 31.06 | 0.41 | -27.81 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 131.54 | 157.32 | 157.64 | 123.68 | 142.19 | 142.41 | 126.41 | 129.61 | 142.11 | 158.50 | 109.29 | 108.00 | 107.10 | 113.62 | 149.63 | |
| Quick Ratio | 131.54 | 157.32 | 157.64 | 123.68 | 142.19 | 142.41 | 117.05 | 121.07 | 135.70 | 150.13 | 105.32 | 106.32 | 108.33 | 113.61 | 149.63 | |
| Cash Ratio | 8.18 | 39.62 | 13.69 | 10.15 | 17.35 | 31.87 | 4.92 | 5.47 | 6.47 | 19.05 | 17.01 | 16.31 | 11.61 | 19.62 | 27.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 8,126.91 | 8,293.79 | 12,208.04 | 8,323.52 | 11,733.33 | 24,786.22 | -33,184.78 | 6,411,741.80 | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | 749.22 | 659.95 | 648.54 | 590.82 | 607.34 | 536.90 | 508.38 | 749.66 | 577.98 | |
| Payables Turnover | 651.66 | 768.99 | 701.24 | 766.37 | 880.05 | 838.47 | 935.60 | 848.78 | 994.03 | 927.90 | 797.07 | 744.48 | 741.52 | 1,178.21 | 1,046.69 | |
|
Asset Turnover
|
202.18 | 205.91 | 215.06 | 212.30 | 248.73 | 245.62 | 415.61 | 393.02 | 386.70 | 342.45 | 276.29 | 260.04 | 280.18 | 369.90 | 296.40 | |
| Fixed Turnover | 2,642.59 | 3,024.62 | 3,143.18 | 3,595.88 | 4,104.79 | 3,471.60 | 3,789.71 | 3,498.98 | 3,763.29 | 4,163.10 | 1,127.67 | 1,379.26 | 1,928.44 | 2,948.19 | 2,226.64 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,437.33 | 911.15 | 494.14 | 825.86 | 946.23 | 4,882.16 | 367.27 | 1,487.61 | 994.15 | 402.28 | 504.95 | 645.52 | 1,751.43 | 1,174.19 | 915.51 | |
| Asset Coverage | 8,000 | 400 | 500 | 400 | 1,100 | 31,700 | - - | - - | - - | 400 | 100 | 100 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 928.52 | 38.67 | 89.55 | 26.57 | 143.20 | 3,627.76 | - - | - - | - - | 0.56 | 56.32 | 83.06 | 21.69 | 46.48 | 125.61 | |
| EBITDA Coverage | 6,400 | 1,000 | 1,000 | 1,100 | 600 | 5,900 | 2,500 | 2,600 | 2,800 | 900 | 1,500 | 1,500 | 3,300 | 1,800 | 1,500 | |
| Dividend Coverage | -2,200 | 100 | -600 | -500 | 200 | -100 | -5,800 | -1,100 | -800 | -200 | -1,500 | -700 | -1,700 | -1,400 | -900 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.02 | 0.92 | 1.33 | 0.51 | 0.78 | 0.85 | 0.87 | 0.72 | 0.99 | 2.18 | 0.91 | 1.73 | 1.27 | 2.20 | 2.85 | |
| Earnings Yield | 22.52 | -1.58 | 8.63 | 2.88 | -2.18 | 0.91 | 50.90 | 7.92 | 8.59 | 6.40 | 14.01 | 13.66 | 21.76 | 32.37 | 27.43 | |
|
Price/Earnings (P/E)
|
444.11 | -6,338.22 | 1,158.17 | 3,477.88 | -4,589.29 | 10,952.39 | 196.46 | 1,262.44 | 1,163.79 | 1,561.92 | 713.65 | 731.93 | 459.61 | 308.90 | 364.54 | |
| Price/Earnings Growth (PEG) | 1.06 | 57.48 | -2.40 | -265.92 | 30.69 | -79.65 | 0.02 | -14.45 | -54.72 | -37.15 | 4.42 | 15.56 | 2.70 | 97.50 | -15.31 | |
|
Price/Book (P/B)
|
72.54 | 110.85 | 73.55 | 178.69 | 114.48 | 104.87 | 273.29 | 104.21 | 70.80 | 40.35 | 89.61 | 116.37 | 137.48 | 73.14 | 57.24 | |
| Price/Tangible Book (P/TB) | 72.54 | 110.85 | 73.55 | 178.69 | 114.48 | 104.87 | 273.29 | 104.21 | 70.80 | 40.35 | 89.61 | 116.37 | 137.48 | 73.14 | 57.24 | |
| Price/Sales (P/S) | 23.77 | 29.06 | 18.40 | 43.46 | 26.46 | 25.64 | 29.47 | 11.93 | 9.41 | 5.23 | 9.15 | 12.48 | 14.45 | 7.37 | 9.30 | |
|
Price/Cash Flow (P/CF)
|
685.14 | 1,085.68 | 388.74 | 2,287.82 | 627.56 | 894.59 | -8,676.64 | 1,240.87 | 2,053.11 | 36,485.37 | 143.89 | 165.09 | 818.97 | 263.88 | 160.96 | |
| Price/Free CF (P/FCF) | 932.34 | 2,391.95 | 518.44 | 4,318.32 | 874.03 | 1,506.26 | -3,693.53 | -2,820.10 | -828.11 | -456.20 | 183.03 | 183.80 | 1,234.97 | 303.47 | 195.41 | |
| Price/Operating CF (P/OCF) | 685.14 | 1,085.68 | 388.74 | 2,287.82 | 627.56 | 894.59 | -8,676.64 | 1,240.87 | 2,053.11 | 36,485.37 | 143.89 | 165.09 | 818.97 | 263.88 | 160.96 |