Homecast Co.,Ltd. (KOSDAQ:064240)

Homecast Statistics

Total Valuation

Homecast has a market cap or net worth of KRW 71.47 billion. The enterprise value is 45.69 billion.

Market Cap	71.47B
Enterprise Value	45.69B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Homecast has 34.36 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	34.36M
Shares Outstanding	34.36M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	29.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.76
P/TBV Ratio	1.05
P/FCF Ratio	3.42
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.88
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.19

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.

Current Ratio	3.57
Quick Ratio	3.04
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	4.54B
Profits Per Employee	-44.63M
Employee Count	19
Asset Turnover	0.71
Inventory Turnover	3.98

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 -41.57% in the last 52 weeks. The beta is -0.04, so Homecast's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-41.57%
50-Day Moving Average	2,460.50
200-Day Moving Average	2,392.53
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	112,513

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 86.21 billion and -847.98 million in losses. Loss per share was -24.68.

Revenue	86.21B
Gross Profit	19.98B
Operating Income	-3.77B
Pretax Income	-4.35B
Net Income	-847.98M
EBITDA	-1.90B
EBIT	-3.77B
Loss Per Share	-24.68

Balance Sheet

The company has 46.93 billion in cash and 10.13 billion in debt, giving a net cash position of 36.80 billion or 1,070.91 per share.

Cash & Cash Equivalents	46.93B
Total Debt	10.13B
Net Cash	36.80B
Net Cash Per Share	1,070.91
Equity (Book Value)	93.93B
Book Value Per Share	2,413.08
Working Capital	44.28B

Cash Flow

In the last 12 months, operating cash flow was 20.98 billion and capital expenditures -77.39 million, giving a free cash flow of 20.91 billion.

Operating Cash Flow	20.98B
Capital Expenditures	-77.39M
Free Cash Flow	20.91B
FCF Per Share	608.44

Margins

Gross margin is 23.17%, with operating and profit margins of -4.37% and -0.98%.

Gross Margin	23.17%
Operating Margin	-4.37%
Pretax Margin	-5.05%
Profit Margin	-0.98%
EBITDA Margin	-2.20%
EBIT Margin	-4.37%
FCF Margin	24.25%

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	0.12%
Shareholder Yield	n/a
Earnings Yield	-1.19%
FCF Yield	29.25%

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5