Homecast Statistics

Total Valuation

Homecast has a market cap or net worth of KRW 70.44 billion. The enterprise value is 40.05 billion.

Market Cap	70.44B
Enterprise Value	40.05B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

Homecast has 34.36 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	34.36M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	29.07M

Valuation Ratios

The trailing PE ratio is 78.85.

PE Ratio	78.85
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.83
P/TBV Ratio	1.01
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.53
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.33

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.

Current Ratio	3.06
Quick Ratio	2.63
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-3.07%
Revenue Per Employee	5.15B
Profits Per Employee	46.29M
Employee Count	19
Asset Turnover	0.79
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.41, so Homecast's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-28.99%
50-Day Moving Average	1,982.90
200-Day Moving Average	2,553.15
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	113,342

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 97.87 billion and earned 879.60 million in profits. Earnings per share was 26.00.

Revenue	97.87B
Gross Profit	20.51B
Operating Income	-3.00B
Pretax Income	-3.63B
Net Income	879.60M
EBITDA	-951.15M
EBIT	-3.00B
Earnings Per Share (EPS)	26.00

Full Income Statement

Balance Sheet

The company has 54.79 billion in cash and 12.62 billion in debt, giving a net cash position of 42.17 billion or 1,227.32 per share.

Cash & Cash Equivalents	54.79B
Total Debt	12.62B
Net Cash	42.17B
Net Cash Per Share	1,227.32
Equity (Book Value)	96.39B
Book Value Per Share	2,462.42
Working Capital	47.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -75.05 million, giving a free cash flow of 17.18 billion.

Operating Cash Flow	17.25B
Capital Expenditures	-75.05M
Free Cash Flow	17.18B
FCF Per Share	499.90

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of -3.06% and 0.90%.

Gross Margin	20.96%
Operating Margin	-3.06%
Pretax Margin	-3.70%
Profit Margin	0.90%
EBITDA Margin	-0.97%
EBIT Margin	-3.06%
FCF Margin	17.55%

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	2.01%
Shareholder Yield	2.01%
Earnings Yield	1.25%
FCF Yield	24.39%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a