YOLFTbeta
Hansol Inticube Co. Ltd

Hansol Inticube Co. Ltd

070590 · KQ · Technology / Computers, Phones & Household Electronics

2,605.00KRW-45.00 (-1.70%)

Price History

Full chart

Market Stats

Previous Close2,650.00
Open2,650.00
Day Range2,600.00 – 2,800.00
52-Week Range1,457.00 – 2,510.00
Volume10.60K
Market Cap29.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg1,912.54
200-Day Avg1,873.27

About

Hansol Inticube Co., Ltd. engages in setting up contact center infrastructure, and developing contact center solutions and wireless Internet solutions in South Korea. It offers digital contact center solutions, such as integrated routing, omnichannel, customer experience, outbound, self service, work force optimization, service control, and system control; AI communication solutions, including cloud type AI communication, robotic process automation, service orchestration engine, and voice gateway; and cloud-based communication service comprising contact center as a service and unified communication as a service. It also provides mobile solutions consisting of Internet protocol location server, MMSC, short message service center, cell broadcasting message service center, short message service gateway, media gateway control function, short message spam filtering system, push notification system, Internet protocol short message gateway, message sensing system, mobile signature service provider system, and remote applet management system, as well as mobile communication switching services and gateway switching services. The company was formerly known as Inticube Co., Ltd. and changed its name to Hansol Inticube Co., Ltd. in 2008. Hansol Inticube Co., Ltd. was founded in 2003 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputers, Phones & Household Electronics
  • CEOChang-Sung Ryoo
  • Employees233
  • Headquarters396, Workdcupbuk-ro, Seoul, South Korea, Korea
  • Websitehttps://www.hansolinticube.com

Leadership

  • Chang-Sung RyooChief Exec. Officer

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.35B64.70B43.14B59.17B62.60B56.92B67.41B70.92B71.88B46.30B63.74B58.97B52.59B59.46B59.15B41.68B48.79B64.82B
Growth (%)-+1109.67%-33.32%+37.15%+5.80%-9.07%+18.42%+5.21%+1.35%-35.58%+37.65%-7.48%-10.82%+13.07%-0.53%-29.53%+17.05%+32.86%
Cost of Revenue3.12B45.09B31.12B41.80B42.46B39.83B46.28B49.15B52.29B36.16B52.15B49.82B46.61B47.69B46.83B30.99B37.00B49.28B
Gross Profit---17.37B20.15B17.09B21.13B21.78B19.58B10.14B11.58B9.15B5.98B11.77B12.32B10.69B11.79B15.54B
Gross Margin---29.35%32.18%30.02%31.35%30.70%27.25%21.91%18.17%15.52%11.37%19.79%20.83%25.65%24.16%23.97%
Operating Expense---15.66B18.59B19.75B18.53B17.47B16.00B11.79B11.39B10.16B11.50B12.01B18.90B16.99B14.77B14.49B
Operating Income683.18M2.34B-1.71B1.55B-2.66B2.60B4.31B3.59B-1.65B194.28M-1.01B-5.52B-243.79M-6.58B-6.30B-2.98B1.05B
Operating Margin12.77%3.62%-2.89%2.48%-4.67%3.86%6.07%4.99%-3.56%0.30%-1.72%-10.50%-0.41%-11.12%-15.12%-6.12%1.62%
EBITDA---------------4.35B-3.83B-992.19M2.79B
EBITDA Margin---------------7.36%-9.19%-2.03%4.31%
Net Income236.91M--2.17B1.52B-2.59B1.96B3.64B-1.97B4.18B-2.31B-888.97M1.71B328.58M-4.52B-5.23B-3.03B794.13M
Net Income Margin4.43%--3.66%2.43%-4.55%2.90%5.13%-2.75%9.03%-3.62%-1.51%3.25%0.55%-7.64%-12.54%-6.21%1.23%
R&D------1.28B----1.37B1.77B1.82B1.43B2.83B2.69B2.17B
R&D as % of Total Revenue------1.90%----2.32%3.36%3.06%2.41%6.78%5.51%3.34%
Interest Expense00000000000186.16M151.77M110.79M131.89M260.27M220.29M187.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.29%0.19%0.22%0.62%0.45%0.29%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.81B53.22B52.53B51.19B42.59B41.55B58.12B68.36B64.80B50.28B40.36B40.78B41.79B48.80B39.82B31.03B32.75B32.95B
Total Liabilities37.08B33.38B36.87B23.96B15.21B16.44B30.46B37.34B40.86B22.57B15.89B17.11B15.56B22.42B17.88B13.88B20.15B19.44B
Total Equity27.34B19.84B14.56B27.22B27.39B25.11B27.65B31.02B23.94B27.71B24.47B23.67B26.23B26.38B21.93B16.61B12.59B13.03B
Cash7.92B7.20B5.02B16.77B6.13B1.48B1.17B300.18M255.21M3.16B1.19B5.92B21.13B7.74B3.51B6.47B2.29B2.30B
Total Debt--------16.59B387.90M-84.32M939.65M-----

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---5.27B-307.00M-4.45B4.45B3.47B-3.55B12.37B-6.35B4.68B-2.38B-8.28B-2.47B4.13B-3.87B2.23B
Investing Cash Flow-4.21B--3.64B-9.10B-1.66B-13.86B-788.77M-640.80M6.63B5.75B992.29M3.40B14.99B-484.22M-414.18M-406.97M-
Financing Cash Flow-4.14B4.13B-782.61M-1.23B1.46B9.10B-2.41B4.14B-16.10B-1.37B-941.42M-850.31M-1.84B-1.28B-757.79M103.98M-
Capital Expenditure0872.18M712.66M1.13B413.63M1.27B531.84M643.36M293.81M322.97M672.17M1.05B489.31M958.91M1.28B208.84M307.47M329.84M
Free Cash Flow-------------3.09B-9.43B-3.75B3.92B-4.18B1.90B
Dividends Paid---411.60M411.60M412.88M409.87M413.66M413.66M---409.87M409.87M----
FCF to OCF------------129.99%113.86%151.99%94.94%107.94%85.18%
Dividend Paid to FCF-------------13.25%-4.35%----

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual56.8529.3050.0711.1046.6242.582.67-31.00-82.67-30.59-60.02-5.30-59.5528.3447.36125.77-122.11-17.696.22241.23-67.8481.864.12240.15-112.84-36.4940.53-250.39-69.60-21.25320.20-35.78178.59-93.06-8.67-129.0026.08-50.01-4.85-37.26500.87-85.66-172.65-110.76-54.70-174.97118.46135.25-71.22-10.78-46.18-202.74-133.45-127.78-57.87-63.40-93.46-88.44-40.330.6543.9422.4815.29-23.58-173.04-70.57
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap29.65B
Enterprise Value28.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book3.07
Revenue (TTM)63.42B
Gross Profit (TTM)11.74B
EBITDA193.80M
Profit Margin0.15%
Operating Margin-2.31%
Return on Equity-806.47%
Return on Assets-2.23%
Shares Outstanding13.86M
Shares Float5.43M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
30.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20151×
30.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
30.00Dec 27, 2013
20111×
30.00Dec 28, 2011
20101×
30.00Dec 29, 2010
20091×
30.00Dec 29, 2009
20081×
30.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006