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Hansol Paper Co Ltd (213500.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7213500002

Highlights

Market Cap

₩203.53B

Total Revenue (TTM)

₩2.26T

Gross Profit (TTM)

₩425.58B

Year Range

₩7,720.00 - ₩10,857.50

Target Price

₩13,333.33

Share Price Chart


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Compare to other instruments

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Hansol Paper Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Hansol Paper Co Ltd (213500.KS) returned 4.17% year-to-date (YTD) and -16.79% over the past 12 months. Over the past 10 years, 213500.KS returned -4.88% annually, underperforming the S&P 500 benchmark at 10.85%.


213500.KS

YTD

4.17%

1M

3.10%

6M

-0.01%

1Y

-16.79%

3Y*

-11.29%

5Y*

-5.16%

10Y*

-4.88%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 213500.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.39%3.30%-4.11%3.21%3.35%4.17%
20240.75%0.37%-1.44%4.66%2.13%2.09%-8.63%-4.58%-1.60%-0.74%-4.27%-4.01%-14.89%
2023-1.51%-6.13%-3.92%-3.57%-1.50%0.00%-5.37%-0.09%0.75%-4.50%4.11%2.41%-18.17%
2022-14.07%5.17%9.84%9.33%-1.02%-12.12%13.55%10.18%-4.46%-9.00%2.20%-1.49%3.36%
2021-6.14%0.77%9.54%8.71%1.92%4.08%-2.14%9.38%-7.14%-11.38%-9.37%6.50%1.57%
2020-1.04%-10.14%-18.29%49.52%-7.96%-2.10%-1.43%-2.55%4.10%-2.51%4.04%1.47%0.76%
20193.31%3.79%-17.13%1.36%-7.69%7.69%-3.41%12.37%-3.14%-4.87%-1.02%2.43%-9.23%
201810.71%7.10%-4.22%8.18%7.85%-8.66%9.55%12.81%-2.42%-13.86%-5.17%3.07%22.88%
20173.55%1.23%-7.75%-0.79%3.17%-0.25%-1.30%-3.95%-8.77%-1.20%-10.03%-2.68%-26.13%
20162.91%1.42%2.33%12.27%-1.01%-9.05%5.80%-4.82%-5.07%-1.46%-3.69%4.38%2.22%
201516.02%3.84%9.61%7.64%-3.55%-9.74%-5.76%0.51%4.56%-0.24%2.91%-0.40%25.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 213500.KS is 16, meaning it’s performing worse than 84% of other 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 213500.KS is 1616
Overall Rank
The Sharpe Ratio Rank of 213500.KS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of 213500.KS is 88
Sortino Ratio Rank
The Omega Ratio Rank of 213500.KS is 99
Omega Ratio Rank
The Calmar Ratio Rank of 213500.KS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of 213500.KS is 2929
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 Paper Co Ltd (213500.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 Paper Co Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.96
  • 5-Year: -0.23
  • 10-Year: -0.19
  • All Time: -0.08

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 Paper 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 Paper Co Ltd provided a 5.78% dividend yield over the last twelve months, with an annual payout of ₩500.00 per share.


2.00%3.00%4.00%5.00%6.00%₩0.00₩100.00₩200.00₩300.00₩400.00₩500.00₩600.00₩700.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩500.00₩500.00₩200.00₩700.00₩600.00₩700.00₩600.00₩600.00₩600.00₩700.00₩484.54

Dividend yield

5.78%5.81%1.88%5.28%4.44%5.05%4.15%3.61%4.29%3.55%2.43%

Monthly Dividends

The table displays the monthly dividend distributions for Hansol Paper 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₩300.00₩0.00₩0.00₩300.00
2024₩0.00₩0.00₩300.00₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩500.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩200.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩700.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩600.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩700.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩600.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩600.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩600.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2015₩484.54₩484.54

Dividend Yield & Payout


Dividend Yield

Hansol Paper Co Ltd has a dividend yield of 5.78%, which means its dividend payment is significantly above the market average.

Payout Ratio

Hansol Paper Co Ltd has a payout ratio of 1,020.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Paper 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 Paper Co Ltd was 61.09%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Hansol Paper Co Ltd drawdown is 48.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.09%May 16, 2016945Mar 23, 2020
-21.72%Apr 30, 201590Sep 7, 2015148Apr 15, 2016238
-12.3%Feb 5, 20155Feb 11, 201526Mar 24, 201531
-6.84%Apr 14, 20156Apr 21, 20153Apr 24, 20159
-6.41%Apr 22, 20167May 2, 20167May 13, 201614
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 Paper 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 Paper 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 -138.9%.


-1,000.000.001,000.002,000.003,000.004,000.0020212022202320242025
282.27
3,505.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hansol Paper 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 213500.KS relative to other companies in the Paper & Paper Products industry. Currently, 213500.KS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 213500.KS in comparison with other companies in the Paper & Paper Products industry. Currently, 213500.KS has a P/B value of 0.3. 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