HANBIT SOFT Statistics

Total Valuation

HANBIT SOFT has a market cap or net worth of KRW 31.77 billion. The enterprise value is 27.29 billion.

Market Cap	31.77B
Enterprise Value	27.29B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HANBIT SOFT has 24.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	24.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-25.44%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	n/a
Float	15.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.46
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.10, with an EV/FCF ratio of -11.72.

EV / Earnings	-49.53
EV / Sales	0.93
EV / EBITDA	55.10
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	1.23
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-4.07%
Return on Capital (ROIC)	-5.87%
Revenue Per Employee	288.83M
Profits Per Employee	-5.40M
Employee Count	102
Asset Turnover	0.84
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.70%
50-Day Moving Average	1,342.96
200-Day Moving Average	1,718.36
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	92,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HANBIT SOFT had revenue of KRW 29.46 billion and -550.94 million in losses. Loss per share was -28.58.

Revenue	29.46B
Gross Profit	22.41B
Operating Income	-2.28B
Pretax Income	-460.45M
Net Income	-550.94M
EBITDA	-1.56B
EBIT	-2.28B
Loss Per Share	-28.58

Full Income Statement

Balance Sheet

The company has 15.70 billion in cash and 5.58 billion in debt, giving a net cash position of 10.12 billion or 407.76 per share.

Cash & Cash Equivalents	15.70B
Total Debt	5.58B
Net Cash	10.12B
Net Cash Per Share	407.76
Equity (Book Value)	18.58B
Book Value Per Share	521.25
Working Capital	12.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -250.74 million, giving a free cash flow of -2.33 billion.

Operating Cash Flow	-2.08B
Capital Expenditures	-250.74M
Free Cash Flow	-2.33B
FCF Per Share	-93.82

Full Cash Flow Statement

Margins

Gross margin is 76.08%, with operating and profit margins of -7.74% and -1.87%.

Gross Margin	76.08%
Operating Margin	-7.74%
Pretax Margin	-1.56%
Profit Margin	-1.87%
EBITDA Margin	-5.28%
EBIT Margin	-7.74%
FCF Margin	n/a

Dividends & Yields

HANBIT SOFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.23%
FCF Yield	-7.33%

Stock Splits

The last stock split was on December 8, 2003. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2003
Split Type	Forward
Split Ratio	2

Scores

HANBIT SOFT has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a