HanulBnC CO.,LTD Statistics

Total Valuation

KOSDAQ:214870 has a market cap or net worth of KRW 439.54 million. The enterprise value is 16.93 billion.

Market Cap	439.54M
Enterprise Value	16.93B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:214870 has 9.35 million shares outstanding. The number of shares has increased by 34.27% in one year.

Current Share Class	n/a
Shares Outstanding	9.35M
Shares Change (YoY)	+34.27%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	1.23%
Float	7.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.63

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	13.19
Interest Coverage	-10.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.85%
Return on Invested Capital (ROIC)	-35.25%
Return on Capital Employed (ROCE)	29.16%
Revenue Per Employee	449.62M
Profits Per Employee	-282.99M
Employee Count	14
Asset Turnover	0.29
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.60% in the last 52 weeks. The beta is -0.11, so KOSDAQ:214870's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-96.60%
50-Day Moving Average	5,962.04
200-Day Moving Average	6,676.76
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	1,595,688

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, KOSDAQ:214870 had revenue of KRW 6.29 billion and -3.96 billion in losses. Loss per share was -446.00.

Revenue	6.29B
Gross Profit	139.79M
Operating Income	-5.08B
Pretax Income	-4.53B
Net Income	-3.96B
EBITDA	-4.12B
EBIT	-5.08B
Loss Per Share	-446.00

Full Income Statement

Balance Sheet

The company has 741.78 million in cash and 19.21 billion in debt, giving a net cash position of -18.47 billion or -1,974.71 per share.

Cash & Cash Equivalents	741.78M
Total Debt	19.21B
Net Cash	-18.47B
Net Cash Per Share	-1,974.71
Equity (Book Value)	-17.92B
Book Value Per Share	-1,705.05
Working Capital	-26.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -563.18 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-563.18M
Free Cash Flow	1.46B
FCF Per Share	155.74

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of -80.73% and -62.94%.

Gross Margin	2.22%
Operating Margin	-80.73%
Pretax Margin	-72.02%
Profit Margin	-62.94%
EBITDA Margin	-65.42%
EBIT Margin	-80.73%
FCF Margin	23.14%

Dividends & Yields

KOSDAQ:214870 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	-34.27%
Shareholder Yield	-34.27%
Earnings Yield	-901.37%
FCF Yield	331.35%

Stock Splits

The last stock split was on June 3, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 3, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:214870 has an Altman Z-Score of -17.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.37
Piotroski F-Score	n/a