South Korea · Delayed Price · Currency is KRW Handok Clean Tech Statistics
Total Valuation
KOSDAQ:256150 has a market cap or net worth of KRW 41.05 billion. The enterprise value is 28.01 billion.
| Market Cap | 41.05B |
| Enterprise Value | 28.01B |
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 -0.37% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 3.33.
| EV / Earnings | 6.06 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.68 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 5.54
| Current Ratio | 5.54 |
| Quick Ratio | 3.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, KOSDAQ:256150 has paid 343.58 million in taxes.
| Income Tax | 343.58M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.28, so KOSDAQ:256150's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 4,621.20 |
| 200-Day Moving Average | 5,066.35 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 5,602 |
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 75.48 billion and earned 4.62 billion in profits. Earnings per share was 598.57.
| Revenue | 75.48B |
| Gross Profit | 9.43B |
| Operating Income | 4.20B |
| Pretax Income | 4.97B |
| Net Income | 4.62B |
| EBITDA | 6.15B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 598.57 |
Balance Sheet
The company has 13.04 billion in cash and no debt, with a net cash position of 13.04 billion or 1,553.39 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | n/a |
| Net Cash | 13.04B |
| Net Cash Per Share | 1,553.39 |
| Equity (Book Value) | 59.55B |
| Book Value Per Share | 7,723.85 |
| Working Capital | 31.19B |
Cash Flow
In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -1.13 billion, giving a free cash flow of 8.42 billion.
| Operating Cash Flow | 9.55B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.42B |
| FCF Per Share | 1,002.61 |
Margins
Gross margin is 12.49%, with operating and profit margins of 5.56% and 6.13%.
| Gross Margin | 12.49% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.58% |
| Profit Margin | 6.13% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.56% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.72% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 11.26% |
| FCF Yield | 20.50% |
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 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |