HANDYSOFT, Inc. (KOSDAQ:220180)

HANDYSOFT Statistics

Total Valuation

HANDYSOFT has a market cap or net worth of KRW 48.70 billion. The enterprise value is -6.27 billion.

Market Cap	48.70B
Enterprise Value	-6.27B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

HANDYSOFT has 23.93 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	23.93M
Shares Outstanding	23.93M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	n/a
Float	8.18M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	15.63
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.01.

Current Ratio	6.14
Quick Ratio	5.52
Debt / Equity	0.01
Debt / EBITDA	0.49
Debt / FCF	0.18
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	346.39M
Profits Per Employee	29.94M
Employee Count	102
Asset Turnover	0.43
Inventory Turnover	4.94

Taxes

Income Tax	-1.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.24, so HANDYSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-31.74%
50-Day Moving Average	2,258.36
200-Day Moving Average	2,466.23
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	26,022

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 35.33 billion and earned 3.05 billion in profits. Earnings per share was 155.95.

Revenue	35.33B
Gross Profit	9.89B
Operating Income	57.71M
Pretax Income	908.80M
Net Income	3.05B
EBITDA	1.14B
EBIT	57.71M
Earnings Per Share (EPS)	155.95

Balance Sheet

The company has 55.79 billion in cash and 562.86 million in debt, giving a net cash position of 55.22 billion or 2,307.63 per share.

Cash & Cash Equivalents	55.79B
Total Debt	562.86M
Net Cash	55.22B
Net Cash Per Share	2,307.63
Equity (Book Value)	78.89B
Book Value Per Share	4,034.08
Working Capital	54.56B

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -304.69 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-304.69M
Free Cash Flow	3.12B
FCF Per Share	130.19

Margins

Gross margin is 27.98%, with operating and profit margins of 0.16% and 8.64%.

Gross Margin	27.98%
Operating Margin	0.16%
Pretax Margin	2.57%
Profit Margin	8.64%
EBITDA Margin	3.22%
EBIT Margin	0.16%
FCF Margin	8.82%

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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	6.27%
FCF Yield	6.40%

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 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6