HANDYSOFT, Inc. (KOSDAQ:220180)

HANDYSOFT Statistics

Total Valuation

HANDYSOFT has a market cap or net worth of KRW 56.28 billion. The enterprise value is 21.55 billion.

Market Cap	56.28B
Enterprise Value	21.55B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HANDYSOFT has 19.41 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 86.49.

PE Ratio	86.49
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of -62.79.

EV / Earnings	33.07
EV / Sales	0.71
EV / EBITDA	43.44
EV / EBIT	n/a
EV / FCF	-62.79

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.

Current Ratio	3.80
Quick Ratio	3.13
Debt / Equity	0.01
Debt / EBITDA	1.98
Debt / FCF	-2.02
Interest Coverage	-16.50

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	296.97M
Profits Per Employee	6.39M
Employee Count	102
Asset Turnover	0.39
Inventory Turnover	3.90

Taxes

Income Tax	-1.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.27, so HANDYSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.69%
50-Day Moving Average	2,747.90
200-Day Moving Average	2,594.87
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	32,163

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 30.29 billion and earned 651.56 million in profits. Earnings per share was 33.53.

Revenue	30.29B
Gross Profit	8.95B
Operating Income	-736.98M
Pretax Income	-1.58B
Net Income	651.56M
EBITDA	351.45M
EBIT	-736.98M
Earnings Per Share (EPS)	33.53

Balance Sheet

The company has 35.68 billion in cash and 694.35 million in debt, giving a net cash position of 34.98 billion or 1,802.43 per share.

Cash & Cash Equivalents	35.68B
Total Debt	694.35M
Net Cash	34.98B
Net Cash Per Share	1,802.43
Equity (Book Value)	66.74B
Book Value Per Share	3,426.09
Working Capital	34.10B

Cash Flow

In the last 12 months, operating cash flow was -31.00 million and capital expenditures -312.12 million, giving a free cash flow of -343.12 million.

Operating Cash Flow	-31.00M
Capital Expenditures	-312.12M
Free Cash Flow	-343.12M
FCF Per Share	-17.68

Margins

Gross margin is 29.54%, with operating and profit margins of -2.43% and 2.15%.

Gross Margin	29.54%
Operating Margin	-2.43%
Pretax Margin	-5.21%
Profit Margin	2.15%
EBITDA Margin	1.16%
EBIT Margin	-2.43%
FCF Margin	n/a

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	-1.70%
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	-0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.74 and a Piotroski F-Score of 3.

Altman Z-Score	3.74
Piotroski F-Score	3