Homecast Co.,Ltd. (KOSDAQ:064240)

Homecast Statistics

Total Valuation

Homecast has a market cap or net worth of KRW 58.75 billion. The enterprise value is 13.71 billion.

Market Cap	58.75B
Enterprise Value	13.71B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Homecast has 34.02 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	28.73M

Valuation Ratios

The trailing PE ratio is 121.66.

PE Ratio	121.66
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.99
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.86

Financial Position

The company has a current ratio of 15.72, with a Debt / Equity ratio of 0.00.

Current Ratio	15.72
Quick Ratio	13.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-39.79

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-3.58%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	5.37B
Profits Per Employee	65.70M
Employee Count	19
Asset Turnover	1.02
Inventory Turnover	31.82

Taxes

Income Tax	-687.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.00, so Homecast's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-31.25%
50-Day Moving Average	1,957.06
200-Day Moving Average	1,998.54
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	169,246

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 102.10 billion and earned 1.25 billion in profits. Earnings per share was 36.61.

Revenue	102.10B
Gross Profit	6.27B
Operating Income	-3.02B
Pretax Income	-1.64B
Net Income	1.25B
EBITDA	-2.18B
EBIT	-3.02B
Earnings Per Share (EPS)	36.61

Balance Sheet

The company has 45.16 billion in cash and 123.94 million in debt, with a net cash position of 45.03 billion or 1,323.86 per share.

Cash & Cash Equivalents	45.16B
Total Debt	123.94M
Net Cash	45.03B
Net Cash Per Share	1,323.86
Equity (Book Value)	83.98B
Book Value Per Share	2,505.89
Working Capital	49.15B

Cash Flow

In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -36.30 million, giving a free cash flow of -2.82 billion.

Operating Cash Flow	-2.78B
Capital Expenditures	-36.30M
Depreciation & Amortization	834.35M
Net Borrowing	-791.60M
Free Cash Flow	-2.82B
FCF Per Share	-82.91

Margins

Gross margin is 6.14%, with operating and profit margins of -2.96% and 1.22%.

Gross Margin	6.14%
Operating Margin	-2.96%
Pretax Margin	-1.60%
Profit Margin	1.22%
EBITDA Margin	-2.14%
EBIT Margin	-2.96%
FCF Margin	n/a

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	2.12%
FCF Yield	-4.80%

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 14.24 and a Piotroski F-Score of 3.

Altman Z-Score	14.24
Piotroski F-Score	3