South Korea
· Delayed Price · Currency is KRW HANBIT SOFT Statistics
Total Valuation
HANBIT SOFT has a market cap or net worth of KRW 37.21 billion. The enterprise value is 33.02 billion.
| Market Cap | 37.21B |
| Enterprise Value | 33.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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.
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | n/a |
| Float | 15.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 603.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 535.35 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 82.39 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -6.49% |
| Return on Capital (ROIC) | -9.38% |
| Revenue Per Employee | 268.28M |
| Profits Per Employee | -29.34M |
| Employee Count | 99 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 1,605.76 |
| 200-Day Moving Average | 2,115.75 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 325,586 |
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 26.56 billion and -2.90 billion in losses. Loss per share was -117.02.
| Revenue | 26.56B |
| Gross Profit | 19.50B |
| Operating Income | -3.85B |
| Pretax Income | -3.00B |
| Net Income | -2.90B |
| EBITDA | -3.15B |
| EBIT | -3.85B |
| Loss Per Share | -117.02 |
Balance Sheet
The company has 14.83 billion in cash and 5.08 billion in debt, giving a net cash position of 9.75 billion or 392.78 per share.
| Cash & Cash Equivalents | 14.83B |
| Total Debt | 5.08B |
| Net Cash | 9.75B |
| Net Cash Per Share | 392.78 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 527.97 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 359.58 million and capital expenditures -297.89 million, giving a free cash flow of 61.69 million.
| Operating Cash Flow | 359.58M |
| Capital Expenditures | -297.89M |
| Free Cash Flow | 61.69M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 73.43%, with operating and profit margins of -14.49% and -10.94%.
| Gross Margin | 73.43% |
| Operating Margin | -14.49% |
| Pretax Margin | -11.30% |
| Profit Margin | -10.94% |
| EBITDA Margin | -11.87% |
| EBIT Margin | -14.49% |
| FCF Margin | 0.23% |
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 | -7.81% |
| FCF Yield | 0.17% |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |