HANDYSOFT, Inc. (KOSDAQ:220180)

HANDYSOFT Statistics

Total Valuation

HANDYSOFT has a market cap or net worth of KRW 38.12 billion. The enterprise value is -4.59 billion.

Market Cap	38.12B
Enterprise Value	-4.59B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HANDYSOFT has 23.93 million shares outstanding. The number of shares has increased by 12.88% in one year.

Current Share Class	23.93M
Shares Outstanding	23.93M
Shares Change (YoY)	+12.88%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	8.18M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.06

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.00.

Current Ratio	4.87
Quick Ratio	3.96
Debt / Equity	0.00
Debt / EBITDA	0.23
Debt / FCF	-0.06
Interest Coverage	-8.86

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-0.37%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	315.27M
Profits Per Employee	16.89M
Employee Count	102
Asset Turnover	0.37
Inventory Turnover	2.64

Taxes

In the past 12 months, HANDYSOFT has paid 510.79 million in taxes.

Income Tax	510.79M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.23, so HANDYSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-28.48%
50-Day Moving Average	1,907.50
200-Day Moving Average	2,153.84
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	38,075

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 32.16 billion and earned 1.72 billion in profits. Earnings per share was 78.84.

Revenue	32.16B
Gross Profit	9.79B
Operating Income	-302.79M
Pretax Income	2.08B
Net Income	1.72B
EBITDA	618.57M
EBIT	-302.79M
Earnings Per Share (EPS)	78.84

Balance Sheet

The company has 43.05 billion in cash and 140.81 million in debt, with a net cash position of 42.91 billion or 1,792.97 per share.

Cash & Cash Equivalents	43.05B
Total Debt	140.81M
Net Cash	42.91B
Net Cash Per Share	1,792.97
Equity (Book Value)	81.47B
Book Value Per Share	3,436.36
Working Capital	45.72B

Cash Flow

In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -132.39 million, giving a free cash flow of -2.22 billion.

Operating Cash Flow	-2.09B
Capital Expenditures	-132.39M
Depreciation & Amortization	921.37M
Net Borrowing	-515.87M
Free Cash Flow	-2.22B
FCF Per Share	-92.94

Margins

Gross margin is 30.45%, with operating and profit margins of -0.94% and 5.36%.

Gross Margin	30.45%
Operating Margin	-0.94%
Pretax Margin	6.47%
Profit Margin	5.36%
EBITDA Margin	1.92%
EBIT Margin	-0.94%
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	-12.88%
Shareholder Yield	-12.88%
Earnings Yield	4.52%
FCF Yield	-5.83%

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 3.51 and a Piotroski F-Score of 3.

Altman Z-Score	3.51
Piotroski F-Score	3