Homecast Co.,Ltd. Statistics

Total Valuation

Homecast Co.,Ltd. has a market cap or net worth of KRW 83.32 billion. The enterprise value is 88.31 billion.

Market Cap	83.32B
Enterprise Value	88.31B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Homecast Co.,Ltd. has 34.36 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	34.36M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	29.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.06
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.85
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.

Current Ratio	2.36
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-3.97%
Return on Capital (ROIC)	-4.37%
Revenue Per Employee	3.91B
Profits Per Employee	-392.09M
Employee Count	19
Asset Turnover	0.59
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.95%
50-Day Moving Average	2,595.30
200-Day Moving Average	2,784.05
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	71,176

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, Homecast Co.,Ltd. had revenue of KRW 74.28 billion and -7.45 billion in losses. Loss per share was -216.81.

Revenue	74.28B
Gross Profit	14.22B
Operating Income	-8.01B
Pretax Income	-9.81B
Net Income	-7.45B
EBITDA	-5.91B
EBIT	-8.01B
Loss Per Share	-216.81

Full Income Statement

Balance Sheet

The company has 31.59 billion in cash and 22.42 billion in debt, giving a net cash position of 9.17 billion or 266.97 per share.

Cash & Cash Equivalents	31.59B
Total Debt	22.42B
Net Cash	9.17B
Net Cash Per Share	266.97
Equity (Book Value)	92.76B
Book Value Per Share	2,287.69
Working Capital	41.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.49 billion and capital expenditures -103.05 million, giving a free cash flow of -14.59 billion.

Operating Cash Flow	-14.49B
Capital Expenditures	-103.05M
Free Cash Flow	-14.59B
FCF Per Share	-424.56

Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of -10.79% and -10.03%.

Gross Margin	19.14%
Operating Margin	-10.79%
Pretax Margin	-13.21%
Profit Margin	-10.03%
EBITDA Margin	-7.95%
EBIT Margin	-10.79%
FCF Margin	n/a

Dividends & Yields

Homecast 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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-8.94%
FCF Yield	-17.51%

Stock Splits

The last stock split was on February 9, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 9, 2004
Split Type	Forward
Split Ratio	1.5

Scores

Homecast Co.,Ltd. has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a