South Korea · Delayed Price · Currency is KRW HANDYSOFT Statistics
Total Valuation
HANDYSOFT has a market cap or net worth of KRW 45.78 billion. The enterprise value is -10.38 billion.
| Market Cap | 45.78B |
| Enterprise Value | -10.38B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HANDYSOFT has 23.93 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +26.73% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 49.05.
| PE Ratio | 49.05 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.87 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.06 |
| Interest Coverage | -14.42 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 308.27M |
| Profits Per Employee | 8.01M |
| Employee Count | 102 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HANDYSOFT has paid 510.79 million in taxes.
| Income Tax | 510.79M |
| Effective Tax Rate | 44.31% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.30, so HANDYSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 1,912.62 |
| 200-Day Moving Average | 2,326.17 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 62,380 |
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 31.44 billion and earned 816.68 million in profits. Earnings per share was 39.00.
| Revenue | 31.44B |
| Gross Profit | 9.66B |
| Operating Income | -493.00M |
| Pretax Income | 1.15B |
| Net Income | 816.68M |
| EBITDA | 517.79M |
| EBIT | -493.00M |
| Earnings Per Share (EPS) | 39.00 |
Balance Sheet
The company has 56.64 billion in cash and 261.92 million in debt, with a net cash position of 56.38 billion or 2,355.89 per share.
| Cash & Cash Equivalents | 56.64B |
| Total Debt | 261.92M |
| Net Cash | 56.38B |
| Net Cash Per Share | 2,355.89 |
| Equity (Book Value) | 78.29B |
| Book Value Per Share | 3,160.00 |
| Working Capital | 56.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.15 billion and capital expenditures -326.81 million, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | -4.15B |
| Capital Expenditures | -326.81M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -585.69M |
| Free Cash Flow | -4.48B |
| FCF Per Share | -187.26 |
Margins
Gross margin is 30.74%, with operating and profit margins of -1.57% and 2.60%.
| Gross Margin | 30.74% |
| Operating Margin | -1.57% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.60% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -1.57% |
| 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 | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 1.78% |
| FCF Yield | -9.79% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |