Home Center Holdings Co.,Ltd (KOSDAQ: 060560)
South Korea flag South Korea · Delayed Price · Currency is KRW
855.00
+33.00 (4.01%)
Dec 23, 2024, 9:00 AM KST

Home Center Holdings Co.,Ltd Statistics

Total Valuation

Home Center Holdings Co.,Ltd has a market cap or net worth of KRW 108.53 billion. The enterprise value is 336.91 billion.

Market Cap 108.53B
Enterprise Value 336.91B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Home Center Holdings Co.,Ltd has 126.94 million shares outstanding.

Current Share Class n/a
Shares Outstanding 126.94M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.30%
Owned by Institutions (%) 0.96%
Float 56.88M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio 8.59
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.65
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -8.43.

EV / Earnings 25.77
EV / Sales 0.86
EV / EBITDA 8.59
EV / EBIT 16.72
EV / FCF -8.43

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.

Current Ratio 0.85
Quick Ratio 0.34
Debt / Equity 0.76
Debt / EBITDA 4.58
Debt / FCF -4.50
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) 7.49%
Return on Assets (ROA) 2.76%
Return on Capital (ROIC) 3.27%
Revenue Per Employee 8.01B
Profits Per Employee 266.82M
Employee Count 49
Asset Turnover 0.86
Inventory Turnover 17.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.97, so Home Center Holdings Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -28.33%
50-Day Moving Average 787.06
200-Day Moving Average 1,015.66
Relative Strength Index (RSI) 58.16
Average Volume (20 Days) 593,035

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, Home Center Holdings Co.,Ltd had revenue of KRW 392.27 billion and earned 13.07 billion in profits. Earnings per share was 99.51.

Revenue 392.27B
Gross Profit 44.54B
Operating Income 20.15B
Pretax Income 23.12B
Net Income 13.07B
EBITDA 39.24B
EBIT 20.15B
Earnings Per Share (EPS) 99.51
Full Income Statement

Balance Sheet

The company has 20.71 billion in cash and 179.69 billion in debt, giving a net cash position of -158.98 billion or -1,252.40 per share.

Cash & Cash Equivalents 20.71B
Total Debt 179.69B
Net Cash -158.98B
Net Cash Per Share -1,252.40
Equity (Book Value) 235.55B
Book Value Per Share 1,308.87
Working Capital -27.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.40 million and capital expenditures -40.20 billion, giving a free cash flow of -39.95 billion.

Operating Cash Flow 252.40M
Capital Expenditures -40.20B
Free Cash Flow -39.95B
FCF Per Share -314.69
Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 5.14% and 3.33%.

Gross Margin 11.36%
Operating Margin 5.14%
Pretax Margin 5.89%
Profit Margin 3.33%
EBITDA Margin 10.00%
EBIT Margin 5.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share 20.00
Dividend Yield 2.34%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 68.83%
Buyback Yield n/a
Shareholder Yield 2.34%
Earnings Yield 12.06%
FCF Yield -38.14%
Dividend Details

Stock Splits

The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.

Last Split Date Sep 28, 2017
Split Type Forward
Split Ratio 2

Scores

Home Center Holdings Co.,Ltd has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score n/a