HANDYSOFT, Inc. (KOSDAQ: 220180)

HANDYSOFT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Market Capitalization	62,688	61,426	58,612	71,324	39,479	61,173
Market Cap Growth	16.05%	4.80%	-17.82%	80.66%	-35.46%	38.93%
Enterprise Value	12,767	9,313	12,666	33,532	18,072	71,094
Last Close Price	3230.00	3165.00	3020.00	3675.00	2035.00	7120.00
PE Ratio	-	29.71	55.63	19.93	-2.88	-5.39
PS Ratio	2.57	2.35	1.77	4.18	1.14	1.45
PB Ratio	0.96	0.90	0.89	1.14	0.71	2.08
P/FCF Ratio	32.28	27.64	95.42	41.87	16.46	-4.65
P/OCF Ratio	41.50	26.45	73.95	31.25	12.18	-4.72
EV/Sales Ratio	0.52	0.36	0.38	1.97	0.52	1.69
EV/EBITDA Ratio	-22.00	58.99	9.39	21.60	-4.87	-14.71
EV/EBIT Ratio	-12.66	-9.63	1929.76	28.59	-3.90	-12.88
EV/FCF Ratio	6.58	4.19	20.62	19.68	7.53	-5.41
Debt / Equity Ratio	0.00	0.01	0.02	0.01	0.06	0.41
Debt / EBITDA Ratio	-	3.76	0.79	0.50	-	-
Debt / FCF Ratio	0.15	0.27	1.74	0.45	1.34	-0.93
Asset Turnover	0.33	0.34	0.44	-	0.58	0.69
Inventory Turnover	7.16	10.36	7.60	-	5.26	4.53
Quick Ratio	6.40	8.66	5.45	5.07	5.93	0.83
Current Ratio	6.80	8.96	5.69	5.52	7.36	1.88
Return on Equity (ROE)	-1.19%	2.54%	0.20%	-	-26.44%	-33.38%
Return on Assets (ROA)	-2.21%	-0.79%	0.01%	-	-4.79%	-5.63%
Return on Capital (ROIC)	-2.44%	-0.89%	0.01%	-	-5.76%	-7.79%
Earnings Yield	-0.96%	3.37%	1.80%	5.02%	-28.39%	-16.37%
FCF Yield	3.10%	3.62%	1.05%	2.39%	6.08%	-21.49%
Buyback Yield / Dilution	-0.67%	-	-0.01%	-22.19%	-109.41%	-1.61%
Total Shareholder Return	-0.67%	-	-0.01%	-22.19%	-109.41%	-1.61%

Source: S&P Capital IQ. Standard template. Financial Sources.