Homecast Statistics
Total Valuation
Homecast has a market cap or net worth of KRW 69.07 billion. The enterprise value is 45.42 billion.
Market Cap | 69.07B |
Enterprise Value | 45.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Homecast has 34.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 34.36M |
Shares Outstanding | 34.36M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.28% |
Float | 29.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 2.08 |
P/OCF Ratio | 2.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.03 |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.73 |
Quick Ratio | 1.63 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.01 |
Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE) | -8.33% |
Return on Assets (ROA) | -2.80% |
Return on Invested Capital (ROIC) | -3.22% |
Return on Capital Employed (ROCE) | -6.05% |
Revenue Per Employee | 4.27B |
Profits Per Employee | -170.35M |
Employee Count | 19 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Homecast has paid 151.19 million in taxes.
Income Tax | 151.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.93% in the last 52 weeks. The beta is -0.10, so Homecast's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -30.93% |
50-Day Moving Average | 2,121.60 |
200-Day Moving Average | 2,240.33 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 71,145 |
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 81.17 billion and -3.24 billion in losses. Loss per share was -108.74.
Revenue | 81.17B |
Gross Profit | 19.90B |
Operating Income | -5.39B |
Pretax Income | -7.59B |
Net Income | -3.24B |
EBITDA | -3.70B |
EBIT | -5.39B |
Loss Per Share | -108.74 |
Balance Sheet
The company has 33.66 billion in cash and 401.50 million in debt, giving a net cash position of 33.25 billion or 967.79 per share.
Cash & Cash Equivalents | 33.66B |
Total Debt | 401.50M |
Net Cash | 33.25B |
Net Cash Per Share | 967.79 |
Equity (Book Value) | 88.91B |
Book Value Per Share | 2,307.94 |
Working Capital | 15.45B |
Cash Flow
In the last 12 months, operating cash flow was 33.27 billion and capital expenditures -100.08 million, giving a free cash flow of 33.17 billion.
Operating Cash Flow | 33.27B |
Capital Expenditures | -100.08M |
Free Cash Flow | 33.17B |
FCF Per Share | 965.46 |
Margins
Gross margin is 24.52%, with operating and profit margins of -6.64% and -3.99%.
Gross Margin | 24.52% |
Operating Margin | -6.64% |
Pretax Margin | -9.35% |
Profit Margin | -3.99% |
EBITDA Margin | -4.56% |
EBIT Margin | -6.64% |
FCF Margin | 40.87% |
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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | -4.69% |
FCF Yield | 48.03% |
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 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 3.12 and a Piotroski F-Score of 4.
Altman Z-Score | 3.12 |
Piotroski F-Score | 4 |