HancomWITH Statistics

Total Valuation

HancomWITH has a market cap or net worth of KRW 76.50 billion. The enterprise value is 112.67 billion.

Market Cap	76.50B
Enterprise Value	112.67B

Important Dates

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

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

Share Statistics

HancomWITH has 24.88 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	24.88M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.92%
Owned by Institutions (%)	0.09%
Float	16.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	26.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.63, with an EV/FCF ratio of 38.31.

EV / Earnings	-35.54
EV / Sales	0.24
EV / EBITDA	172.63
EV / EBIT	n/a
EV / FCF	38.31

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.31.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	15.55
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	12.52B
Profits Per Employee	-85.67M
Employee Count	37
Asset Turnover	2.08
Inventory Turnover	105.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is 1.87, so HancomWITH's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-25.27%
50-Day Moving Average	3,098.00
200-Day Moving Average	2,887.30
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	276,703

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, HancomWITH had revenue of KRW 463.16 billion and -3.17 billion in losses. Loss per share was -127.38.

Revenue	463.16B
Gross Profit	9.36B
Operating Income	-4.43B
Pretax Income	-4.30B
Net Income	-3.17B
EBITDA	-2.52B
EBIT	-4.43B
Loss Per Share	-127.38

Full Income Statement

Balance Sheet

The company has 12.20 billion in cash and 45.73 billion in debt, giving a net cash position of -33.52 billion or -1,347.51 per share.

Cash & Cash Equivalents	12.20B
Total Debt	45.73B
Net Cash	-33.52B
Net Cash Per Share	-1,347.51
Equity (Book Value)	149.41B
Book Value Per Share	5,899.23
Working Capital	-37.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -179.61 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-179.61M
Free Cash Flow	2.94B
FCF Per Share	118.23

Full Cash Flow Statement

Margins

Gross margin is 2.02%, with operating and profit margins of -0.96% and -0.68%.

Gross Margin	2.02%
Operating Margin	-0.96%
Pretax Margin	-0.93%
Profit Margin	-0.68%
EBITDA Margin	-0.54%
EBIT Margin	-0.96%
FCF Margin	0.64%

Dividends & Yields

HancomWITH 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-4.14%
FCF Yield	3.84%

Stock Splits

The last stock split was on December 26, 2005. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 26, 2005
Split Type	Reverse
Split Ratio	0.25

Scores

HancomWITH has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a