South Korea · Delayed Price · Currency is KRW Homecast Statistics
Total Valuation
Homecast has a market cap or net worth of KRW 61.23 billion. The enterprise value is 19.46 billion.
| Market Cap | 61.23B |
| Enterprise Value | 19.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Homecast has 34.02 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 28.73M |
Valuation Ratios
The trailing PE ratio is 24.43.
| PE Ratio | 24.43 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.20 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -67.66 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 5.05B |
| Profits Per Employee | 131.93M |
| Employee Count | 19 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 111.37 |
Taxes
| Income Tax | -687.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.13, so Homecast's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 1,544.64 |
| 200-Day Moving Average | 1,834.65 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 66,285 |
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 95.95 billion and earned 2.51 billion in profits. Earnings per share was 72.97.
| Revenue | 95.95B |
| Gross Profit | 6.04B |
| Operating Income | -3.62B |
| Pretax Income | -783.97M |
| Net Income | 2.51B |
| EBITDA | -3.08B |
| EBIT | -3.62B |
| Earnings Per Share (EPS) | 72.97 |
Balance Sheet
The company has 45.12 billion in cash and 3.35 billion in debt, with a net cash position of 41.77 billion or 1,228.04 per share.
| Cash & Cash Equivalents | 45.12B |
| Total Debt | 3.35B |
| Net Cash | 41.77B |
| Net Cash Per Share | 1,228.04 |
| Equity (Book Value) | 81.63B |
| Book Value Per Share | 2,356.41 |
| Working Capital | 46.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures 10, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | 10 |
| Depreciation & Amortization | 545.12M |
| Net Borrowing | 2.62B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -70.99 |
Margins
Gross margin is 6.30%, with operating and profit margins of -3.78% and 2.61%.
| Gross Margin | 6.30% |
| Operating Margin | -3.78% |
| Pretax Margin | -0.82% |
| Profit Margin | 2.61% |
| EBITDA Margin | -3.21% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 4.09% |
| FCF Yield | -3.94% |
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 | |
| 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 7.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 3 |