HanWool & Jeju, Inc. (KOSDAQ:276730)

HanWool & Jeju Statistics

Total Valuation

HanWool & Jeju has a market cap or net worth of KRW 31.33 billion. The enterprise value is 33.64 billion.

Market Cap	31.33B
Enterprise Value	33.64B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HanWool & Jeju has 15.66 million shares outstanding. The number of shares has increased by 19.57% in one year.

Current Share Class	15.66M
Shares Outstanding	15.66M
Shares Change (YoY)	+19.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	1.29%
Float	10.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.31
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.99.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is -150.16% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-150.16%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-37.61%
Revenue Per Employee	253.02M
Profits Per Employee	-328.85M
Employee Count	59
Asset Turnover	0.32
Inventory Turnover	2.15

Taxes

Income Tax	-19.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.75, so HanWool & Jeju's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-32.95%
50-Day Moving Average	1,998.10
200-Day Moving Average	2,171.91
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	151,824

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, HanWool & Jeju had revenue of KRW 14.93 billion and -19.40 billion in losses. Loss per share was -1,384.85.

Revenue	14.93B
Gross Profit	4.27B
Operating Income	-4.32B
Pretax Income	-19.42B
Net Income	-19.40B
EBITDA	-3.58B
EBIT	-4.32B
Loss Per Share	-1,384.85

Balance Sheet

The company has 25.98 billion in cash and 28.30 billion in debt, giving a net cash position of -2.32 billion or -147.97 per share.

Cash & Cash Equivalents	25.98B
Total Debt	28.30B
Net Cash	-2.32B
Net Cash Per Share	-147.97
Equity (Book Value)	9.46B
Book Value Per Share	604.28
Working Capital	-3.74B

Cash Flow

In the last 12 months, operating cash flow was -6.86 billion and capital expenditures -1.60 billion, giving a free cash flow of -8.46 billion.

Operating Cash Flow	-6.86B
Capital Expenditures	-1.60B
Free Cash Flow	-8.46B
FCF Per Share	-540.10

Margins

Gross margin is 28.63%, with operating and profit margins of -28.97% and -129.97%.

Gross Margin	28.63%
Operating Margin	-28.97%
Pretax Margin	-130.10%
Profit Margin	-129.97%
EBITDA Margin	-23.98%
EBIT Margin	-28.97%
FCF Margin	n/a

Dividends & Yields

HanWool & Jeju 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	n/a
Buyback Yield	-19.57%
Shareholder Yield	-19.57%
Earnings Yield	-61.94%
FCF Yield	-27.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 2, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

HanWool & Jeju has an Altman Z-Score of -1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	3