Handok Clean Tech Statistics

Total Valuation

KOSDAQ:256150 has a market cap or net worth of KRW 51.29 billion. The enterprise value is 41.11 billion.

Market Cap	51.29B
Enterprise Value	41.11B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:256150 has 8.40 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	41.00%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	29.89
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 23.96.

EV / Earnings	11.35
EV / Sales	0.60
EV / EBITDA	7.63
EV / EBIT	11.76
EV / FCF	23.96

Financial Position

The company has a current ratio of 5.90

Current Ratio	5.90
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.75, so KOSDAQ:256150's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.66%
50-Day Moving Average	6,084.00
200-Day Moving Average	6,542.60
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	7,673

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 68.24 billion and earned 3.62 billion in profits. Earnings per share was 458.00.

Revenue	68.24B
Gross Profit	8.45B
Operating Income	3.50B
Pretax Income	4.48B
Net Income	3.62B
EBITDA	5.39B
EBIT	3.50B
Earnings Per Share (EPS)	458.00

Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and n/a in debt, giving a net cash position of 10.18 billion or 1,212.85 per share.

Cash & Cash Equivalents	10.18B
Total Debt	n/a
Net Cash	10.18B
Net Cash Per Share	1,212.85
Equity (Book Value)	56.77B
Book Value Per Share	7,331.13
Working Capital	28.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -3.78 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-3.78B
Free Cash Flow	1.72B
FCF Per Share	204.43

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 5.12% and 5.31%.

Gross Margin	12.39%
Operating Margin	5.12%
Pretax Margin	6.57%
Profit Margin	5.31%
EBITDA Margin	7.90%
EBIT Margin	5.12%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	250.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.29%
Buyback Yield	1.29%
Shareholder Yield	5.46%
Earnings Yield	7.06%
FCF Yield	3.35%

Dividend Details

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 8.46.

Altman Z-Score	8.46
Piotroski F-Score	n/a