HANJOO ART Co.,LTD. (KOSDAQ:058450)

HANJOO ART Co.,LTD. Statistics

Total Valuation

KOSDAQ:058450 has a market cap or net worth of KRW 15.59 billion. The enterprise value is 23.61 billion.

Market Cap	15.59B
Enterprise Value	23.61B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:058450 has 14.78 million shares outstanding. The number of shares has increased by 31.40% in one year.

Current Share Class	14.78M
Shares Outstanding	14.78M
Shares Change (YoY)	+31.40%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.91
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.

Current Ratio	1.06
Quick Ratio	0.37
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is -60.95% and return on invested capital (ROIC) is -21.47%.

Return on Equity (ROE)	-60.95%
Return on Assets (ROA)	-17.92%
Return on Invested Capital (ROIC)	-21.47%
Return on Capital Employed (ROCE)	-52.65%
Revenue Per Employee	188.12M
Profits Per Employee	-160.11M
Employee Count	69
Asset Turnover	0.38
Inventory Turnover	46.70

Taxes

In the past 12 months, KOSDAQ:058450 has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.93% in the last 52 weeks. The beta is 1.79, so KOSDAQ:058450's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-73.93%
50-Day Moving Average	989.30
200-Day Moving Average	1,786.89
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	156,819

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, KOSDAQ:058450 had revenue of KRW 12.98 billion and -11.05 billion in losses. Loss per share was -729.00.

Revenue	12.98B
Gross Profit	1.24B
Operating Income	-9.83B
Pretax Income	-11.05B
Net Income	-11.05B
EBITDA	-8.39B
EBIT	-9.83B
Loss Per Share	-729.00

Balance Sheet

The company has 1.02 billion in cash and 9.03 billion in debt, giving a net cash position of -8.02 billion or -542.35 per share.

Cash & Cash Equivalents	1.02B
Total Debt	9.03B
Net Cash	-8.02B
Net Cash Per Share	-542.35
Equity (Book Value)	17.17B
Book Value Per Share	1,161.93
Working Capital	978.65M

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -803.40 million, giving a free cash flow of -3.37 billion.

Operating Cash Flow	-2.56B
Capital Expenditures	-803.40M
Free Cash Flow	-3.37B
FCF Per Share	-227.68

Margins

Gross margin is 9.56%, with operating and profit margins of -75.73% and -85.11%.

Gross Margin	9.56%
Operating Margin	-75.73%
Pretax Margin	-85.10%
Profit Margin	-85.11%
EBITDA Margin	-64.64%
EBIT Margin	-75.73%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:058450 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	-31.40%
Shareholder Yield	n/a
Earnings Yield	-70.85%
FCF Yield	-21.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:058450 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2