HANJOO ART Co.,LTD. Statistics

Total Valuation

HANJOO ART Co.,LTD. has a market cap or net worth of KRW 30.39 billion. The enterprise value is 29.84 billion.

Market Cap	30.39B
Enterprise Value	29.84B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

HANJOO ART Co.,LTD. has 14.44 million shares outstanding. The number of shares has decreased by -59.58% in one year.

Current Share Class	n/a
Shares Outstanding	14.44M
Shares Change (YoY)	-59.58%
Shares Change (QoQ)	+19.91%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.14
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.

Current Ratio	1.28
Quick Ratio	0.78
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -25.25% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-25.25%
Return on Assets (ROA)	-7.06%
Return on Capital (ROIC)	-9.07%
Revenue Per Employee	299.78M
Profits Per Employee	-109.95M
Employee Count	51
Asset Turnover	0.33
Inventory Turnover	35.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.56%
50-Day Moving Average	2,127.50
200-Day Moving Average	3,169.03
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	53,186

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, HANJOO ART Co.,LTD. had revenue of KRW 15.29 billion and -5.61 billion in losses. Loss per share was -388.36.

Revenue	15.29B
Gross Profit	1.75B
Operating Income	-5.22B
Pretax Income	-5.22B
Net Income	-5.61B
EBITDA	-3.60B
EBIT	-5.22B
Loss Per Share	-388.36

Full Income Statement

Balance Sheet

The company has 15.14 billion in cash and 14.59 billion in debt, giving a net cash position of 552.79 million or 38.28 per share.

Cash & Cash Equivalents	15.14B
Total Debt	14.59B
Net Cash	552.79M
Net Cash Per Share	38.28
Equity (Book Value)	26.70B
Book Value Per Share	1,848.93
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -370.92 million and capital expenditures -3.44 billion, giving a free cash flow of -3.82 billion.

Operating Cash Flow	-370.92M
Capital Expenditures	-3.44B
Free Cash Flow	-3.82B
FCF Per Share	-264.22

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of -34.16% and -36.68%.

Gross Margin	11.45%
Operating Margin	-34.16%
Pretax Margin	-34.17%
Profit Margin	-36.68%
EBITDA Margin	-23.54%
EBIT Margin	-34.16%
FCF Margin	n/a

Dividends & Yields

HANJOO ART Co.,LTD. 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	59.58%
Shareholder Yield	59.58%
Earnings Yield	-18.45%
FCF Yield	-12.55%

Stock Splits

The last stock split was on November 16, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 16, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

HANJOO ART Co.,LTD. has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a