Homecast Statistics
Total Valuation
Homecast has a market cap or net worth of KRW 71.47 billion. The enterprise value is 47.82 billion.
| Market Cap | 71.47B | 
| Enterprise Value | 47.82B | 
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 | 0.88 | 
| PB Ratio | 0.80 | 
| P/TBV Ratio | 0.95 | 
| P/FCF Ratio | 2.15 | 
| P/OCF Ratio | 2.15 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -14.78 | 
| EV / Sales | 0.59 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 1.44 | 
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 -19.15% 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 | -19.15% | 
| 50-Day Moving Average | 2,097.64 | 
| 200-Day Moving Average | 2,218.99 | 
| Relative Strength Index (RSI) | 57.77 | 
| Average Volume (20 Days) | 130,415 | 
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.
| Revenue | 81.17B | 
| 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 | 
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 | 
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 | 
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 | -0.00% | 
| Earnings Yield | -4.53% | 
| FCF Yield | 46.42% | 
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 |