South Korea
· Delayed Price · Currency is KRW Homecast Co.,Ltd. Statistics
Total Valuation
Homecast Co.,Ltd. has a market cap or net worth of KRW 100.33 billion. The enterprise value is 113.49 billion.
| Market Cap | 100.33B |
| Enterprise Value | 113.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Homecast Co.,Ltd. has 34.36 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 29.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.91 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.41 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -4.75% |
| Return on Capital (ROIC) | -5.10% |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | -319.62M |
| Employee Count | 21 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.22% |
| 50-Day Moving Average | 2,899.20 |
| 200-Day Moving Average | 2,864.88 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 54,178 |
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 Co.,Ltd. had revenue of KRW 89.21 billion and -6.71 billion in losses. Loss per share was -195.19.
| Revenue | 89.21B |
| Gross Profit | 15.91B |
| Operating Income | -8.55B |
| Pretax Income | -9.89B |
| Net Income | -6.71B |
| EBITDA | -6.40B |
| EBIT | -8.55B |
| Loss Per Share | -195.19 |
Balance Sheet
The company has 24.30 billion in cash and 22.69 billion in debt, giving a net cash position of 1.61 billion or 46.94 per share.
| Cash & Cash Equivalents | 24.30B |
| Total Debt | 22.69B |
| Net Cash | 1.61B |
| Net Cash Per Share | 46.94 |
| Equity (Book Value) | 97.11B |
| Book Value Per Share | 2,396.45 |
| Working Capital | 44.65B |
Cash Flow
In the last 12 months, operating cash flow was -29.32 billion and capital expenditures -63.35 million, giving a free cash flow of -29.38 billion.
| Operating Cash Flow | -29.32B |
| Capital Expenditures | -63.35M |
| Free Cash Flow | -29.38B |
| FCF Per Share | -855.02 |
Margins
Gross margin is 17.84%, with operating and profit margins of -9.58% and -7.52%.
| Gross Margin | 17.84% |
| Operating Margin | -9.58% |
| Pretax Margin | -11.08% |
| Profit Margin | -7.52% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -9.58% |
| FCF Margin | -32.93% |
Dividends & Yields
Homecast Co.,Ltd. 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -6.68% |
| FCF Yield | -29.28% |
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 Co.,Ltd. has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |