HANDYSOFT Statistics

Total Valuation

HANDYSOFT has a market cap or net worth of KRW 54.44 billion. The enterprise value is 15.13 billion.

Market Cap	54.44B
Enterprise Value	15.13B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HANDYSOFT has 19.41 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	19.41M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+2.31%
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	2.24
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.96

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.01.

Current Ratio	6.57
Quick Ratio	5.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-40.98

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-2.72%
Return on Capital (ROIC)	-2.99%
Revenue Per Employee	241.83M
Profits Per Employee	-9.71M
Employee Count	100
Asset Turnover	0.33
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.26%
50-Day Moving Average	3,043.60
200-Day Moving Average	3,515.43
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	35,122

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 24.18 billion and -970.93 million in losses. Loss per share was -50.22.

Revenue	24.18B
Gross Profit	6.21B
Operating Income	-3.23B
Pretax Income	-1.74B
Net Income	-970.93M
EBITDA	-2.14B
EBIT	-3.23B
Loss Per Share	-50.22

Full Income Statement

Balance Sheet

The company has 40.58 billion in cash and 827.55 million in debt, giving a net cash position of 39.75 billion or 2,048.21 per share.

Cash & Cash Equivalents	40.58B
Total Debt	827.55M
Net Cash	39.75B
Net Cash Per Share	2,048.21
Equity (Book Value)	66.05B
Book Value Per Share	3,380.24
Working Capital	40.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -718.95 million and capital expenditures -39.04 million, giving a free cash flow of -757.99 million.

Operating Cash Flow	-718.95M
Capital Expenditures	-39.04M
Free Cash Flow	-757.99M
FCF Per Share	-39.06

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of -13.34% and -4.01%.

Gross Margin	25.68%
Operating Margin	-13.34%
Pretax Margin	-7.20%
Profit Margin	-4.01%
EBITDA Margin	-8.85%
EBIT Margin	-13.34%
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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-1.79%
FCF Yield	-1.39%

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a