Homecast Co.,Ltd. (KOSDAQ:064240)

Homecast Statistics

Total Valuation

Homecast has a market cap or net worth of KRW 69.73 billion. The enterprise value is 45.06 billion.

Market Cap	69.73B
Enterprise Value	45.06B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Homecast has 34.02 million shares outstanding. The number of shares has decreased by -30.88% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	-30.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	28.73M

Valuation Ratios

The trailing PE ratio is 203.35.

PE Ratio	203.35
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,926.97
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.54

Financial Position

The company has a current ratio of 11.51, with a Debt / Equity ratio of 0.01.

Current Ratio	11.51
Quick Ratio	10.89
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-21.60

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-3.40%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	5.16B
Profits Per Employee	1.23M
Employee Count	19
Asset Turnover	0.93
Inventory Turnover	26.35

Taxes

Income Tax	-687.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is -0.02, so Homecast's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.17%
50-Day Moving Average	1,997.38
200-Day Moving Average	2,075.80
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	164,176

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 had revenue of KRW 98.00 billion and earned 23.38 million in profits. Earnings per share was 1.00.

Revenue	98.00B
Gross Profit	5.57B
Operating Income	-2.88B
Pretax Income	-2.65B
Net Income	23.38M
EBITDA	-1.76B
EBIT	-2.88B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 25.87 billion in cash and 1.20 billion in debt, with a net cash position of 24.68 billion or 725.39 per share.

Cash & Cash Equivalents	25.87B
Total Debt	1.20B
Net Cash	24.68B
Net Cash Per Share	725.39
Equity (Book Value)	84.45B
Book Value Per Share	2,268.83
Working Capital	49.41B

Cash Flow

In the last 12 months, operating cash flow was -29.21 billion and capital expenditures -41.68 million, giving a free cash flow of -29.25 billion.

Operating Cash Flow	-29.21B
Capital Expenditures	-41.68M
Depreciation & Amortization	1.12B
Net Borrowing	-2.79B
Free Cash Flow	-29.25B
FCF Per Share	-860.00

Margins

Gross margin is 5.68%, with operating and profit margins of -2.93% and 0.02%.

Gross Margin	5.68%
Operating Margin	-2.93%
Pretax Margin	-2.70%
Profit Margin	0.02%
EBITDA Margin	-1.79%
EBIT Margin	-2.93%
FCF Margin	n/a

Dividends & Yields

Homecast 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	30.88%
Shareholder Yield	30.88%
Earnings Yield	0.03%
FCF Yield	-41.95%

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
Graham Upside

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 has an Altman Z-Score of 10.83 and a Piotroski F-Score of 3.

Altman Z-Score	10.83
Piotroski F-Score	3