Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,010.00
-85.00 (-4.06%)
Last updated: Oct 10, 2025, 11:08 AM KST

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 Cap69.07B
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
Financial Ratio History

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.

Revenue81.17B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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