Homecast Co.,Ltd. (KOSDAQ:064240)

Homecast Statistics

Total Valuation

Homecast has a market cap or net worth of KRW 64.60 billion. The enterprise value is 15.50 billion.

Market Cap	64.60B
Enterprise Value	15.50B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Homecast has 34.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	28.73M

Valuation Ratios

The trailing PE ratio is 50.94.

PE Ratio	50.94
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	2.37
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.19
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.57

Financial Position

The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.00.

Current Ratio	9.37
Quick Ratio	8.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-5.98

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -11.53%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-6.20%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	5.00B
Profits Per Employee	194.54M
Employee Count	19
Asset Turnover	0.89
Inventory Turnover	4.48

Taxes

Income Tax	-450.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is -0.07, so Homecast's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-6.22%
50-Day Moving Average	1,896.52
200-Day Moving Average	2,189.32
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	98,716

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 94.94 billion and earned 3.70 billion in profits. Earnings per share was 107.68.

Revenue	94.94B
Gross Profit	20.42B
Operating Income	-5.13B
Pretax Income	-3.72B
Net Income	3.70B
EBITDA	-3.73B
EBIT	-5.13B
Earnings Per Share (EPS)	107.68

Balance Sheet

The company has 49.40 billion in cash and 299.93 million in debt, with a net cash position of 49.10 billion or 1,443.47 per share.

Cash & Cash Equivalents	49.40B
Total Debt	299.93M
Net Cash	49.10B
Net Cash Per Share	1,443.47
Equity (Book Value)	82.51B
Book Value Per Share	2,401.18
Working Capital	46.70B

Cash Flow

In the last 12 months, operating cash flow was 27.27 billion and capital expenditures -41.68 million, giving a free cash flow of 27.23 billion.

Operating Cash Flow	27.27B
Capital Expenditures	-41.68M
Free Cash Flow	27.23B
FCF Per Share	800.46

Margins

Gross margin is 21.51%, with operating and profit margins of -5.41% and 3.89%.

Gross Margin	21.51%
Operating Margin	-5.41%
Pretax Margin	-3.92%
Profit Margin	3.89%
EBITDA Margin	-3.93%
EBIT Margin	-5.41%
FCF Margin	28.68%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	5.72%
FCF Yield	42.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.57 and a Piotroski F-Score of 6.

Altman Z-Score	9.57
Piotroski F-Score	6