South Korea
· Delayed Price · Currency is KRW HANJOO ART Co.,LTD. Statistics
Total Valuation
HANJOO ART Co.,LTD. has a market cap or net worth of KRW 32.25 billion. The enterprise value is 33.63 billion.
| Market Cap | 32.25B |
| Enterprise Value | 33.63B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HANJOO ART Co.,LTD. has 14.40 million shares outstanding. The number of shares has increased by 46.81% in one year.
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +46.81% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.71 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -27.98% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -27.98% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -9.13% |
| Revenue Per Employee | 264.65M |
| Profits Per Employee | -107.32M |
| Employee Count | 51 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +403.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +403.37% |
| 50-Day Moving Average | 2,528.22 |
| 200-Day Moving Average | 3,350.93 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 589,545 |
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 13.50 billion and -5.47 billion in losses. Loss per share was -494.47.
| Revenue | 13.50B |
| Gross Profit | 2.33B |
| Operating Income | -4.73B |
| Pretax Income | -5.08B |
| Net Income | -5.47B |
| EBITDA | -3.14B |
| EBIT | -4.73B |
| Loss Per Share | -494.47 |
Balance Sheet
The company has 12.90 billion in cash and 14.28 billion in debt, giving a net cash position of -1.38 billion or -95.53 per share.
| Cash & Cash Equivalents | 12.90B |
| Total Debt | 14.28B |
| Net Cash | -1.38B |
| Net Cash Per Share | -95.53 |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 1,725.51 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -3.84 billion, giving a free cash flow of -602.17 million.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | -602.17M |
| FCF Per Share | -41.82 |
Margins
Gross margin is 17.25%, with operating and profit margins of -35.07% and -40.55%.
| Gross Margin | 17.25% |
| Operating Margin | -35.07% |
| Pretax Margin | -37.64% |
| Profit Margin | -40.55% |
| EBITDA Margin | -23.25% |
| EBIT Margin | -35.07% |
| FCF Margin | -4.46% |
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 | -46.81% |
| Shareholder Yield | -46.81% |
| Earnings Yield | -22.07% |
| FCF Yield | -1.87% |
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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |