HancomWITH Inc. (KOSDAQ:054920)

HancomWITH Statistics

Total Valuation

HancomWITH has a market cap or net worth of KRW 95.94 billion. The enterprise value is 157.64 billion.

Market Cap	95.94B
Enterprise Value	157.64B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HancomWITH has 25.11 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	25.11M
Shares Outstanding	25.11M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	0.02%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 29.77.

PE Ratio	29.77
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	28.16
P/OCF Ratio	25.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 46.28.

EV / Earnings	90.16
EV / Sales	0.26
EV / EBITDA	14.94
EV / EBIT	17.34
EV / FCF	46.28

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.48.

Current Ratio	0.35
Quick Ratio	0.24
Debt / Equity	0.48
Debt / EBITDA	14.09
Debt / FCF	21.67
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	15.43B
Profits Per Employee	43.71M
Employee Count	40
Asset Turnover	2.67
Inventory Turnover	345.26

Taxes

Income Tax	-24.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.86% 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	+39.86%
50-Day Moving Average	4,264.20
200-Day Moving Average	3,689.83
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	211,055

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 617.01 billion and earned 1.75 billion in profits. Earnings per share was 70.01.

Revenue	617.01B
Gross Profit	12.84B
Operating Income	3.78B
Pretax Income	4.03B
Net Income	1.75B
EBITDA	5.24B
EBIT	3.78B
Earnings Per Share (EPS)	70.01

Balance Sheet

The company has 15.28 billion in cash and 73.83 billion in debt, giving a net cash position of -58.55 billion or -2,331.22 per share.

Cash & Cash Equivalents	15.28B
Total Debt	73.83B
Net Cash	-58.55B
Net Cash Per Share	-2,331.22
Equity (Book Value)	152.47B
Book Value Per Share	5,960.44
Working Capital	-50.68B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -373.93 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-373.93M
Free Cash Flow	3.41B
FCF Per Share	135.63

Margins

Gross margin is 2.08%, with operating and profit margins of 0.61% and 0.28%.

Gross Margin	2.08%
Operating Margin	0.61%
Pretax Margin	0.65%
Profit Margin	0.28%
EBITDA Margin	0.85%
EBIT Margin	0.61%
FCF Margin	0.55%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	1.82%
FCF Yield	3.55%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6