HANDYSOFT Statistics

Total Valuation

HANDYSOFT has a market cap or net worth of KRW 55.51 billion. The enterprise value is 18.70 billion.

Market Cap	55.51B
Enterprise Value	18.70B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HANDYSOFT has 19.41 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	15.87%
Owned by Institutions (%)	n/a
Float	6.06M

Valuation Ratios

The trailing PE ratio is 48.18.

PE Ratio	48.18
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.81
P/TBV Ratio	0.87
P/FCF Ratio	22.55
P/OCF Ratio	20.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.19
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.59

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-32.96

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	291.71M
Profits Per Employee	11.55M
Employee Count	100
Asset Turnover	0.38
Inventory Turnover	4.92

Taxes

Income Tax	-1.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.29, so HANDYSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-31.38%
50-Day Moving Average	2,496.00
200-Day Moving Average	2,738.27
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	78,914

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 29.17 billion and earned 1.15 billion in profits. Earnings per share was 59.36.

Revenue	29.17B
Gross Profit	8.16B
Operating Income	-1.47B
Pretax Income	-1.04B
Net Income	1.15B
EBITDA	-386.07M
EBIT	-1.47B
Earnings Per Share (EPS)	59.36

Full Income Statement

Balance Sheet

The company has 37.70 billion in cash and 548.66 million in debt, giving a net cash position of 37.15 billion or 1,914.36 per share.

Cash & Cash Equivalents	37.70B
Total Debt	548.66M
Net Cash	37.15B
Net Cash Per Share	1,914.36
Equity (Book Value)	68.12B
Book Value Per Share	3,492.15
Working Capital	36.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -308.04 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-308.04M
Free Cash Flow	2.46B
FCF Per Share	126.86

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of -5.05% and 3.96%.

Gross Margin	27.96%
Operating Margin	-5.05%
Pretax Margin	-3.58%
Profit Margin	3.96%
EBITDA Margin	-1.32%
EBIT Margin	-5.05%
FCF Margin	8.44%

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	-0.18%
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	4.44%

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 5.

Altman Z-Score	4.2
Piotroski F-Score	5