South Korea · Delayed Price · Currency is KRW HancomWITH Statistics
Total Valuation
HancomWITH has a market cap or net worth of KRW 119.67 billion. The enterprise value is 183.11 billion.
| Market Cap | 119.67B |
| Enterprise Value | 183.11B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HancomWITH has 25.11 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 25.11M |
| Shares Outstanding | 25.11M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 0.07% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 29.54.
| EV / Earnings | 23.35 |
| EV / Sales | 0.24 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.32 |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | 12.33 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 19.28B |
| Profits Per Employee | 196.08M |
| Employee Count | 40 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 5,307.68 |
Taxes
In the past 12 months, HancomWITH has paid 794.67 million in taxes.
| Income Tax | 794.67M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +79.81% in the last 52 weeks. The beta is 1.74, so HancomWITH's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +79.81% |
| 50-Day Moving Average | 4,927.00 |
| 200-Day Moving Average | 4,440.43 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 1,463,257 |
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 771.22 billion and earned 7.84 billion in profits. Earnings per share was 314.00.
| Revenue | 771.22B |
| Gross Profit | 15.04B |
| Operating Income | 5.07B |
| Pretax Income | 10.16B |
| Net Income | 7.84B |
| EBITDA | 6.52B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 314.00 |
Balance Sheet
The company has 16.38 billion in cash and 76.43 billion in debt, with a net cash position of -60.05 billion or -2,391.12 per share.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 76.43B |
| Net Cash | -60.05B |
| Net Cash Per Share | -2,391.12 |
| Equity (Book Value) | 149.15B |
| Book Value Per Share | 5,831.69 |
| Working Capital | -56.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -298.30 million, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -298.30M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 20.99B |
| Free Cash Flow | 6.20B |
| FCF Per Share | 246.85 |
Margins
Gross margin is 1.95%, with operating and profit margins of 0.66% and 1.02%.
| Gross Margin | 1.95% |
| Operating Margin | 0.66% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.02% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.66% |
| FCF Margin | 0.80% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |