HANBIT SOFT Statistics

Total Valuation

HANBIT SOFT has a market cap or net worth of KRW 31.50 billion. The enterprise value is 27.32 billion.

Market Cap	31.50B
Enterprise Value	27.32B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	24.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+16.61%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	n/a
Float	15.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	510.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	442.80

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 -49.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.16%
50-Day Moving Average	1,507.48
200-Day Moving Average	1,924.88
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	96,559

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.22%
FCF Yield	0.20%

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