South Korea · Delayed Price · Currency is KRW Handok Clean Tech Statistics
Total Valuation
KOSDAQ:256150 has a market cap or net worth of KRW 40.88 billion. The enterprise value is 30.25 billion.
| Market Cap | 40.88B |
| Enterprise Value | 30.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:256150 has 8.40 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 15.48.
| EV / Earnings | 10.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.52 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, KOSDAQ:256150 has paid 491.58 million in taxes.
| Income Tax | 491.58M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.22, so KOSDAQ:256150's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 5,172.10 |
| 200-Day Moving Average | 5,404.93 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 12,004 |
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, KOSDAQ:256150 had revenue of KRW 72.31 billion and earned 3.00 billion in profits. Earnings per share was 389.09.
| Revenue | 72.31B |
| Gross Profit | 7.87B |
| Operating Income | 2.88B |
| Pretax Income | 3.49B |
| Net Income | 3.00B |
| EBITDA | 4.83B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 389.09 |
Balance Sheet
The company has 10.63 billion in cash and n/a in debt, with a net cash position of 10.63 billion or 1,266.23 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | n/a |
| Net Cash | 10.63B |
| Net Cash Per Share | 1,266.23 |
| Equity (Book Value) | 57.03B |
| Book Value Per Share | 7,388.88 |
| Working Capital | 28.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.95B |
| FCF Per Share | 232.78 |
Margins
Gross margin is 10.88%, with operating and profit margins of 3.98% and 4.15%.
| Gross Margin | 10.88% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.15% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.98% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.30% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 7.34% |
| FCF Yield | 4.78% |
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
The last stock split was on April 26, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:256150 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |