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Hansol Holdings Co Ltd (004150.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7004150009

Highlights

Market Cap

₩139.49B

Total Revenue (TTM)

₩859.68B

Gross Profit (TTM)

₩67.91B

Year Range

₩1,932.75 - ₩3,515.00

Target Price

₩3,600.00

Share Price Chart


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Compare to other instruments

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Hansol Holdings Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in Hansol Holdings Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

Hansol Holdings Co Ltd (004150.KS) has returned 51.96% so far this year and 33.50% over the past 12 months. Over the last ten years, 004150.KS has returned -8.77% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.


004150.KS

YTD
51.96%
1M
6.58%
6M
48.79%
1Y
33.50%
3Y*
5.95%
5Y*
5.93%
10Y*
-8.77%

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
13.57%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 004150.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.05%, while the average monthly return is 0.84%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.21%6.40%-1.91%6.44%12.10%15.83%6.52%53.30%
2024-0.00%4.18%5.04%-7.24%-3.37%-0.55%-1.66%-5.07%-7.31%-1.49%1.73%-0.00%-15.40%
20233.06%3.56%-8.60%-2.82%-0.48%-1.13%-4.26%-2.23%-2.98%-4.15%3.95%3.99%-12.23%
2022-11.27%3.17%8.15%1.14%-2.39%-11.24%13.64%-2.71%-8.22%1.12%6.80%0.40%-4.55%
2021-5.02%0.57%10.23%15.98%0.22%5.88%-8.06%-7.18%-1.47%-5.60%-11.61%9.66%-0.31%
2020-10.83%-13.43%-11.06%11.32%1.83%-1.80%8.67%6.75%-3.45%-1.04%8.57%5.48%-2.98%
20190.20%-8.58%-4.37%6.39%-1.50%11.00%-14.61%2.93%-5.47%-4.46%2.14%-3.09%-19.93%
20188.00%0.51%-5.35%12.58%-7.67%-8.21%6.15%8.63%-2.52%-17.50%25.30%-3.85%9.53%
2017-7.91%6.32%-4.12%0.79%5.05%-1.05%-5.46%1.12%-5.24%3.69%-23.99%-1.92%-31.12%
20166.65%15.58%-6.33%2.00%-8.47%-3.08%-1.52%-6.04%2.09%-5.86%-11.04%17.13%-3.18%
201519.07%-5.05%16.36%-8.00%31.06%-15.73%0.67%-14.97%-3.42%-2.31%5.15%-8.34%4.04%
20147.52%6.58%-6.56%-6.20%2.64%0.86%2.55%-3.32%-6.01%-9.41%-2.62%10.25%-5.75%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, 004150.KS is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 004150.KS is 8282
Overall Rank
The Sharpe Ratio Rank of 004150.KS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of 004150.KS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of 004150.KS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of 004150.KS is 6767
Calmar Ratio Rank
The Martin Ratio Rank of 004150.KS is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hansol Holdings Co Ltd (004150.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hansol Holdings Co Ltd Sharpe ratios as of Jul 19, 2025 (values are recalculated daily):

  • 1-Year: 1.69
  • 5-Year: 0.30
  • 10-Year: -0.35
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hansol Holdings Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hansol Holdings Co Ltd provided a 3.50% dividend yield over the last twelve months, with an annual payout of ₩120.00 per share.


0.00%1.00%2.00%3.00%4.00%₩0.00₩20.00₩40.00₩60.00₩80.00₩100.00₩120.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend₩120.00₩100.00₩0.00₩120.00₩120.00₩120.00₩0.00₩0.00₩49.02

Dividend yield

3.50%4.26%0.00%3.67%3.38%3.26%0.00%0.00%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Hansol Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩120.00₩0.00₩0.00₩0.00₩0.00₩120.00
2024₩0.00₩0.00₩100.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩100.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩120.00₩120.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩120.00₩120.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩120.00₩120.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2017₩49.02₩49.02

Dividend Yield & Payout


Dividend Yield

Hansol Holdings Co Ltd has a dividend yield of 3.53%, which is quite average when compared to the overall market.

Payout Ratio

Hansol Holdings Co Ltd has a payout ratio of 2.58%, which is below the market average. This means Hansol Holdings Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hansol Holdings Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hansol Holdings Co Ltd was 85.82%, occurring on Dec 4, 2000. Recovery took 1032 trading sessions.

The current Hansol Holdings Co Ltd drawdown is 62.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.82%May 9, 19961123Dec 4, 20001032Feb 21, 20052155
-80.12%Jul 24, 20151142Mar 19, 2020
-66.51%Oct 12, 2007343Mar 3, 20091038Apr 24, 20131381
-46.55%Jan 17, 2006109Jun 26, 2006230May 30, 2007339
-37.7%May 9, 2013370Nov 11, 2014109May 19, 2015479
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hansol Holdings Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hansol Holdings Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -632.1%.


-200.000.00200.00400.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
94.65
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hansol Holdings Co Ltd is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 004150.KS compared to other companies in the Paper & Paper Products industry. 004150.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 004150.KS relative to other companies in the Paper & Paper Products industry. Currently, 004150.KS has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 004150.KS in comparison with other companies in the Paper & Paper Products industry. Currently, 004150.KS has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items