South Korea
· Delayed Price · Currency is KRW Handok Clean Tech Statistics
Total Valuation
Handok Clean Tech has a market cap or net worth of KRW 61.70 billion. The enterprise value is 49.62 billion.
| Market Cap | 61.70B |
| Enterprise Value | 49.62B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Handok Clean Tech has 8.40 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 6.32.
| PE Ratio | 12.06 |
| Forward PE | 6.32 |
| PS Ratio | 0.87 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 61.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 49.70.
| EV / Earnings | 10.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.38 |
| EV / FCF | 49.70 |
Financial Position
The company has a current ratio of 5.03
| Current Ratio | 5.03 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 6,950.00 |
| 200-Day Moving Average | 7,209.60 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 14,339 |
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, Handok Clean Tech had revenue of KRW 67.26 billion and earned 4.88 billion in profits. Earnings per share was 609.62.
| Revenue | 67.26B |
| Gross Profit | 10.12B |
| Operating Income | 4.78B |
| Pretax Income | 5.82B |
| Net Income | 4.88B |
| EBITDA | 6.60B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 609.62 |
Balance Sheet
| Cash & Cash Equivalents | 12.08B |
| Total Debt | n/a |
| Net Cash | 12.08B |
| Net Cash Per Share | 1,439.31 |
| Equity (Book Value) | 56.94B |
| Book Value Per Share | 7,129.08 |
| Working Capital | 29.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -3.61 billion, giving a free cash flow of 998.39 million.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 998.39M |
| FCF Per Share | 118.93 |
Margins
Gross margin is 15.05%, with operating and profit margins of 7.11% and 7.26%.
| Gross Margin | 15.05% |
| Operating Margin | 7.11% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.26% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.11% |
| FCF Margin | 1.48% |
Dividends & Yields
Handok Clean Tech 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 | 41.02% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 8.29% |
| FCF Yield | 1.62% |
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
Handok Clean Tech has an Altman Z-Score of 7.21.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | n/a |