Handok Clean Tech Statistics

Total Valuation

KOSDAQ:256150 has a market cap or net worth of KRW 52.80 billion. The enterprise value is 39.17 billion.

Market Cap	52.80B
Enterprise Value	39.17B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:256150 has 8.40 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	41.00%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 5.41.

PE Ratio	11.62
Forward PE	5.41
PS Ratio	0.74
PB Ratio	0.87
P/TBV Ratio	0.94
P/FCF Ratio	11.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.50.

EV / Earnings	9.07
EV / Sales	0.58
EV / EBITDA	6.39
EV / EBIT	9.15
EV / FCF	8.50

Financial Position

The company has a current ratio of 5.77

Current Ratio	5.77
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% 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	-17.38%
50-Day Moving Average	6,289.40
200-Day Moving Average	6,774.35
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	6,111

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 67.53 billion and earned 4.32 billion in profits. Earnings per share was 541.21.

Revenue	67.53B
Gross Profit	9.41B
Operating Income	4.28B
Pretax Income	5.20B
Net Income	4.32B
EBITDA	6.13B
EBIT	4.28B
Earnings Per Share (EPS)	541.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.64B
Total Debt	n/a
Net Cash	13.64B
Net Cash Per Share	1,624.72
Equity (Book Value)	56.57B
Book Value Per Share	7,266.05
Working Capital	29.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -3.40 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-3.40B
Free Cash Flow	4.61B
FCF Per Share	549.16

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 6.34% and 6.39%.

Gross Margin	13.94%
Operating Margin	6.34%
Pretax Margin	7.70%
Profit Margin	6.39%
EBITDA Margin	9.08%
EBIT Margin	6.34%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	250.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.38%
Buyback Yield	0.36%
Shareholder Yield	4.29%
Earnings Yield	8.17%
FCF Yield	8.73%

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 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a