Handok Clean Tech Co., Ltd. (KOSDAQ:256150)

Handok Clean Tech Statistics

Total Valuation

KOSDAQ:256150 has a market cap or net worth of KRW 43.49 billion. The enterprise value is 35.39 billion.

Market Cap	43.49B
Enterprise Value	35.39B

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 -2.46% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	41.00%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -79.32.

EV / Earnings	12.96
EV / Sales	0.51
EV / EBITDA	7.42
EV / EBIT	12.57
EV / FCF	-79.32

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	3.96

Taxes

In the past 12 months, KOSDAQ:256150 has paid 583.22 million in taxes.

Income Tax	583.22M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.25, so KOSDAQ:256150's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.32%
50-Day Moving Average	5,230.20
200-Day Moving Average	5,682.80
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	14,391

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 69.44 billion and earned 2.73 billion in profits. Earnings per share was 354.00.

Revenue	69.44B
Gross Profit	7.83B
Operating Income	2.82B
Pretax Income	3.31B
Net Income	2.73B
EBITDA	4.77B
EBIT	2.82B
Earnings Per Share (EPS)	354.00

Balance Sheet

The company has 8.10 billion in cash and n/a in debt, with a net cash position of 8.10 billion or 964.32 per share.

Cash & Cash Equivalents	8.10B
Total Debt	n/a
Net Cash	8.10B
Net Cash Per Share	964.32
Equity (Book Value)	57.89B
Book Value Per Share	7,526.04
Working Capital	28.76B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -2.56 billion, giving a free cash flow of -446.19 million.

Operating Cash Flow	2.11B
Capital Expenditures	-2.56B
Free Cash Flow	-446.19M
FCF Per Share	-53.15

Margins

Gross margin is 11.28%, with operating and profit margins of 4.06% and 3.93%.

Gross Margin	11.28%
Operating Margin	4.06%
Pretax Margin	4.77%
Profit Margin	3.93%
EBITDA Margin	6.87%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	250.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.68%
Buyback Yield	2.46%
Shareholder Yield	7.31%
Earnings Yield	6.28%
FCF Yield	-1.03%

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 7.24 and a Piotroski F-Score of 4.

Altman Z-Score	7.24
Piotroski F-Score	4