HancomWITH Statistics

Total Valuation

HancomWITH has a market cap or net worth of KRW 65.93 billion. The enterprise value is 102.81 billion.

Market Cap	65.93B
Enterprise Value	102.81B

Important Dates

The last earnings date was 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 decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	24.88M
Shares Change (YoY)	-0.79%
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	0.15
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	39.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 62.30.

EV / Earnings	-26.91
EV / Sales	0.23
EV / EBITDA	24.59
EV / EBIT	42.50
EV / FCF	62.30

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.39.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	0.39
Debt / EBITDA	35.93
Debt / FCF	33.54
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	12.11B
Profits Per Employee	-103.25M
Employee Count	37
Asset Turnover	2.08
Inventory Turnover	215.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.51% 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	-22.51%
50-Day Moving Average	2,998.30
200-Day Moving Average	2,824.08
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	75,664

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 448.18 billion and -3.82 billion in losses. Loss per share was -154.00.

Revenue	448.18B
Gross Profit	9.11B
Operating Income	-220.75M
Pretax Income	-2.26B
Net Income	-3.82B
EBITDA	1.54B
EBIT	-220.75M
Loss Per Share	-154.00

Full Income Statement

Balance Sheet

The company has 20.66 billion in cash and 55.36 billion in debt, giving a net cash position of -34.70 billion or -1,394.89 per share.

Cash & Cash Equivalents	20.66B
Total Debt	55.36B
Net Cash	-34.70B
Net Cash Per Share	-1,394.89
Equity (Book Value)	140.20B
Book Value Per Share	5,547.85
Working Capital	-37.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -248.21 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-248.21M
Free Cash Flow	1.65B
FCF Per Share	66.34

Full Cash Flow Statement

Margins

Gross margin is 2.03%, with operating and profit margins of -0.05% and -0.85%.

Gross Margin	2.03%
Operating Margin	-0.05%
Pretax Margin	-0.50%
Profit Margin	-0.85%
EBITDA Margin	0.34%
EBIT Margin	-0.05%
FCF Margin	0.37%

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	-5.79%
FCF Yield	2.50%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a