HancomWITH Statistics

Total Valuation

HancomWITH has a market cap or net worth of KRW 76.77 billion. The enterprise value is 128.62 billion.

Market Cap	76.77B
Enterprise Value	128.62B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HancomWITH has 24.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	24.88M
Shares Outstanding	24.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	0.02%
Float	16.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	24.91
P/OCF Ratio	22.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 41.73.

EV / Earnings	-63.32
EV / Sales	0.24
EV / EBITDA	20.60
EV / EBIT	27.83
EV / FCF	41.73

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.41.

Current Ratio	0.37
Quick Ratio	0.34
Debt / Equity	0.41
Debt / EBITDA	20.18
Debt / FCF	19.42
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	13.26B
Profits Per Employee	-50.78M
Employee Count	40
Asset Turnover	2.43
Inventory Turnover	278.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 1.79, so HancomWITH's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-5.80%
50-Day Moving Average	2,763.10
200-Day Moving Average	2,792.10
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	80,941

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 530.46 billion and -2.03 billion in losses. Loss per share was -81.64.

Revenue	530.46B
Gross Profit	11.18B
Operating Income	1.34B
Pretax Income	-97.33M
Net Income	-2.03B
EBITDA	2.97B
EBIT	1.34B
Loss Per Share	-81.64

Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 59.84 billion in debt, giving a net cash position of -48.89 billion or -1,964.57 per share.

Cash & Cash Equivalents	10.95B
Total Debt	59.84B
Net Cash	-48.89B
Net Cash Per Share	-1,964.57
Equity (Book Value)	144.22B
Book Value Per Share	5,676.51
Working Capital	-45.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -389.98 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-389.98M
Free Cash Flow	3.08B
FCF Per Share	123.85

Full Cash Flow Statement

Margins

Gross margin is 2.11%, with operating and profit margins of 0.25% and -0.38%.

Gross Margin	2.11%
Operating Margin	0.25%
Pretax Margin	-0.02%
Profit Margin	-0.38%
EBITDA Margin	0.56%
EBIT Margin	0.25%
FCF Margin	0.58%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	4.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a