HANDYSOFT, Inc. (KOSDAQ:220180)

HANDYSOFT Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	40,466	54,148	61,426	58,612	71,324	39,479
Market Cap Growth	-11.85%	-11.85%	4.80%	-17.82%	80.66%	-35.46%
Enterprise Value	-2,664	14,839	9,313	12,666	33,532	18,072
Last Close Price	2085.00	2790.00	3165.00	3020.00	3675.00	2035.00
PE Ratio	47.39	63.73	29.71	55.63	19.93	-
PS Ratio	1.42	1.91	2.35	1.77	4.18	1.14
PB Ratio	0.59	0.79	0.90	0.89	1.14	0.71
P/TBV Ratio	0.85	0.85	0.98	1.00	1.15	0.71
P/FCF Ratio	9.06	12.13	27.64	95.42	41.87	16.46
P/OCF Ratio	11.98	11.98	26.45	73.95	31.25	12.18
EV/Sales Ratio	0.52	0.52	0.36	0.38	1.97	0.52
EV/EBITDA Ratio	-	58.99	9.39	21.61	-
EV/EBIT Ratio	-	-	1929.76	28.60	-
EV/FCF Ratio	-0.60	3.32	4.19	20.62	19.68	7.54
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.06
Debt / EBITDA Ratio	-	-	3.76	0.79	0.50	-
Debt / FCF Ratio	0.16	0.16	0.27	1.74	0.45	1.34
Asset Turnover	0.36	0.36	0.34	0.44	-	0.58
Inventory Turnover	5.94	5.94	10.36	7.60	-	5.26
Quick Ratio	3.20	3.20	8.66	5.45	5.07	5.93
Current Ratio	3.62	3.62	8.97	5.70	5.52	7.36
Return on Equity (ROE)	0.88%	0.88%	2.54%	0.20%	-	-26.44%
Return on Assets (ROA)	-1.57%	-1.57%	-0.79%	0.01%	-	-4.79%
Return on Capital (ROIC)	-1.80%	-1.80%	-0.89%	0.01%	-	-5.76%
Return on Capital Employed (ROCE)	-	-	-	0.00%	1.80%	-
Earnings Yield	2.10%	1.57%	3.37%	1.80%	5.02%	-28.39%
FCF Yield	11.03%	8.24%	3.62%	1.05%	2.39%	6.08%
Buyback Yield / Dilution	0.06%	0.06%	0.43%	-0.01%	-22.19%	-109.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.