HancomWITH Inc. (KOSDAQ:054920)

HancomWITH Statistics

Total Valuation

HancomWITH has a market cap or net worth of KRW 117.04 billion. The enterprise value is 181.11 billion.

Market Cap	117.04B
Enterprise Value	181.11B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HancomWITH has 25.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	25.11M
Shares Outstanding	25.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	0.02%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 125.92.

PE Ratio	125.92
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	49.10
P/OCF Ratio	43.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 75.97.

EV / Earnings	-282.41
EV / Sales	0.31
EV / EBITDA	24.88
EV / EBIT	31.33
EV / FCF	75.97

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.50.

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	0.50
Debt / EBITDA	19.88
Debt / FCF	31.15
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	14.61B
Profits Per Employee	-16.03M
Employee Count	40
Asset Turnover	2.54
Inventory Turnover	299.13

Taxes

Income Tax	-95.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.90% in the last 52 weeks. The beta is 1.78, so HancomWITH's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+91.90%
50-Day Moving Average	4,574.90
200-Day Moving Average	3,554.60
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	1,639,902

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 584.28 billion and -641.29 million in losses. Loss per share was -26.68.

Revenue	584.28B
Gross Profit	11.56B
Operating Income	2.24B
Pretax Income	1.10B
Net Income	-641.29M
EBITDA	3.73B
EBIT	2.24B
Loss Per Share	-26.68

Balance Sheet

The company has 13.14 billion in cash and 74.26 billion in debt, giving a net cash position of -61.12 billion or -2,433.71 per share.

Cash & Cash Equivalents	13.14B
Total Debt	74.26B
Net Cash	-61.12B
Net Cash Per Share	-2,433.71
Equity (Book Value)	148.95B
Book Value Per Share	5,813.40
Working Capital	-51.44B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -294.61 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-294.61M
Free Cash Flow	2.38B
FCF Per Share	94.91

Margins

Gross margin is 1.98%, with operating and profit margins of 0.38% and -0.11%.

Gross Margin	1.98%
Operating Margin	0.38%
Pretax Margin	0.19%
Profit Margin	-0.11%
EBITDA Margin	0.64%
EBIT Margin	0.38%
FCF Margin	0.41%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	2.04%

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5