HANDYSOFT Statistics

Total Valuation

HANDYSOFT has a market cap or net worth of KRW 60.26 billion. The enterprise value is 10.34 billion.

Market Cap	60.26B
Enterprise Value	10.34B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HANDYSOFT has 19.41 million shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding	19.41M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.92
P/FCF Ratio	31.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.15
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.33

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.00.

Current Ratio	6.80
Quick Ratio	6.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-33.35

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-2.44%
Revenue Per Employee	254.78M
Profits Per Employee	-6.28M
Employee Count	96
Asset Turnover	0.33
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.85%
50-Day Moving Average	3,267.70
200-Day Moving Average	3,676.28
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	28,016

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, HANDYSOFT had revenue of KRW 24.46 billion and -602.89 million in losses. Loss per share was -30.98.

Revenue	24.46B
Gross Profit	6.22B
Operating Income	-2.63B
Pretax Income	-1.32B
Net Income	-602.89M
EBITDA	-1.51B
EBIT	-2.63B
Loss Per Share	-30.98

Full Income Statement

Balance Sheet

The company has 50.74 billion in cash and 298.98 million in debt, giving a net cash position of 50.44 billion or 2,598.84 per share.

Cash & Cash Equivalents	50.74B
Total Debt	298.98M
Net Cash	50.44B
Net Cash Per Share	2,598.84
Equity (Book Value)	66.36B
Book Value Per Share	3,392.51
Working Capital	48.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -36.44 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-36.44M
Free Cash Flow	1.94B
FCF Per Share	100.05

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of -10.74% and -2.46%.

Gross Margin	25.44%
Operating Margin	-10.74%
Pretax Margin	-5.42%
Profit Margin	-2.46%
EBITDA Margin	-6.18%
EBIT Margin	-10.74%
FCF Margin	7.94%

Dividends & Yields

HANDYSOFT 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-1.00%
FCF Yield	3.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HANDYSOFT has an Altman Z-Score of 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a