South Korea
· Delayed Price · Currency is KRW HancomWITH Statistics
Total Valuation
HancomWITH has a market cap or net worth of KRW 63.56 billion. The enterprise value is 101.79 billion.
| Market Cap | 63.56B |
| Enterprise Value | 101.79B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HancomWITH has 24.88 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 24.88M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 0.18% |
| Float | 16.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.93 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.95 |
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 | 0.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.95 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 12.65B |
| Profits Per Employee | -125.44M |
| Employee Count | 37 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 83.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 2,578.50 |
| 200-Day Moving Average | 3,216.98 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 1,091,879 |
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 468.23 billion and -4.64 billion in losses. Loss per share was -186.85.
| Revenue | 468.23B |
| Gross Profit | 8.81B |
| Operating Income | -5.30B |
| Pretax Income | -6.03B |
| Net Income | -4.64B |
| EBITDA | -3.27B |
| EBIT | -5.30B |
| Loss Per Share | -186.85 |
Balance Sheet
The company has 10.95 billion in cash and 46.49 billion in debt, giving a net cash position of -35.53 billion or -1,428.33 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 46.49B |
| Net Cash | -35.53B |
| Net Cash Per Share | -1,428.33 |
| Equity (Book Value) | 148.24B |
| Book Value Per Share | 5,850.44 |
| Working Capital | -37.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -203.73 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -203.73M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -58.49 |
Margins
Gross margin is 1.88%, with operating and profit margins of -1.13% and -0.99%.
| Gross Margin | 1.88% |
| Operating Margin | -1.13% |
| Pretax Margin | -1.29% |
| Profit Margin | -0.99% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -1.13% |
| FCF Margin | -0.31% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -7.31% |
| FCF Yield | -2.29% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |