South Korea · Delayed Price · Currency is KRW HANJOO ART Co.,LTD. Statistics
Total Valuation
KOSDAQ:058450 has a market cap or net worth of KRW 9.09 billion. The enterprise value is 18.56 billion.
| Market Cap | 9.09B |
| Enterprise Value | 18.56B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:058450 has 18.70 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | n/a |
| Float | 9.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.30 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -60.85% and return on invested capital (ROIC) is -36.03%.
| Return on Equity (ROE) | -60.85% |
| Return on Assets (ROA) | -12.54% |
| Return on Invested Capital (ROIC) | -36.03% |
| Return on Capital Employed (ROCE) | -57.09% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| Revenue Per Employee | 162.92M |
| Profits Per Employee | -233.79M |
| Employee Count | 52 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 146.17 |
Taxes
In the past 12 months, KOSDAQ:058450 has paid 166,020 in taxes.
| Income Tax | 166,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.18% in the last 52 weeks. The beta is 1.84, so KOSDAQ:058450's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -73.18% |
| 50-Day Moving Average | 862.26 |
| 200-Day Moving Average | 1,014.49 |
| Relative Strength Index (RSI) | 20.68 |
| Average Volume (20 Days) | 279,129 |
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 8.47 billion and -12.16 billion in losses. Loss per share was -823.27.
| Revenue | 8.47B |
| Gross Profit | 2.90B |
| Operating Income | -8.35B |
| Pretax Income | -12.16B |
| Net Income | -12.16B |
| EBITDA | -6.75B |
| EBIT | -8.35B |
| Loss Per Share | -823.27 |
Balance Sheet
The company has 953.81 million in cash and 10.43 billion in debt, with a net cash position of -9.48 billion or -506.81 per share.
| Cash & Cash Equivalents | 953.81M |
| Total Debt | 10.43B |
| Net Cash | -9.48B |
| Net Cash Per Share | -506.81 |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 897.42 |
| Working Capital | -28.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -787.86 million, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | -2.37B |
| Capital Expenditures | -787.86M |
| Free Cash Flow | -3.16B |
| FCF Per Share | -169.07 |
Margins
Gross margin is 34.18%, with operating and profit margins of -98.62% and -143.50%.
| Gross Margin | 34.18% |
| Operating Margin | -98.62% |
| Pretax Margin | -143.50% |
| Profit Margin | -143.50% |
| EBITDA Margin | -79.68% |
| EBIT Margin | -98.62% |
| 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -133.79% |
| FCF Yield | -34.79% |
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 -0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 2 |