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 51.88 billion. The enterprise value is 38.24 billion.
| Market Cap | 51.88B |
| Enterprise Value | 38.24B |
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
Handok Clean Tech 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 11.42 and the forward PE ratio is 5.31.
| PE Ratio | 11.42 |
| Forward PE | 5.31 |
| PS Ratio | 0.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.29.
| EV / Earnings | 8.86 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.94 |
| EV / FCF | 8.29 |
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 Capital (ROIC) | 4.76% |
| 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 -17.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 6,512.60 |
| 200-Day Moving Average | 6,952.30 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 6,698 |
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 67.53 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 |
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 |
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 |
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
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 | 46.38% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 8.76% |
| FCF Yield | 8.89% |
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 7.56.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | n/a |