South Korea · Delayed Price · Currency is KRW HanWool & Jeju Statistics
Total Valuation
HanWool & Jeju has a market cap or net worth of KRW 16.20 billion. The enterprise value is 28.56 billion.
| Market Cap | 16.20B |
| Enterprise Value | 28.56B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HanWool & Jeju has 22.14 million shares outstanding. The number of shares has increased by 34.72% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | +34.72% |
| Shares Change (QoQ) | +17.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 11.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -94.85% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -94.85% |
| Return on Assets (ROA) | -8.66% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -29.23% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 252.61M |
| Profits Per Employee | -209.34M |
| Employee Count | 55 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, HanWool & Jeju has paid 114.71 million in taxes.
| Income Tax | 114.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks. The beta is 0.52, so HanWool & Jeju's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 958.80 |
| 200-Day Moving Average | 1,719.06 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 269,271 |
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 13.89 billion and -11.51 billion in losses. Loss per share was -705.00.
| Revenue | 13.89B |
| Gross Profit | 4.51B |
| Operating Income | -6.48B |
| Pretax Income | -11.40B |
| Net Income | -11.51B |
| EBITDA | -5.92B |
| EBIT | -6.48B |
| Loss Per Share | -705.00 |
Balance Sheet
The company has 23.07 billion in cash and 35.43 billion in debt, with a net cash position of -12.36 billion or -558.19 per share.
| Cash & Cash Equivalents | 23.07B |
| Total Debt | 35.43B |
| Net Cash | -12.36B |
| Net Cash Per Share | -558.19 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 871.39 |
| Working Capital | -111.32M |
Cash Flow
In the last 12 months, operating cash flow was -8.34 billion and capital expenditures -987.67 million, giving a free cash flow of -9.32 billion.
| Operating Cash Flow | -8.34B |
| Capital Expenditures | -987.67M |
| Depreciation & Amortization | 558.76M |
| Net Borrowing | 21.69B |
| Free Cash Flow | -9.32B |
| FCF Per Share | -421.22 |
Margins
Gross margin is 32.43%, with operating and profit margins of -46.62% and -82.87%.
| Gross Margin | 32.43% |
| Operating Margin | -46.62% |
| Pretax Margin | -82.05% |
| Profit Margin | -82.87% |
| EBITDA Margin | -42.59% |
| EBIT Margin | -46.62% |
| 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 | -34.72% |
| Shareholder Yield | -34.72% |
| Earnings Yield | -71.06% |
| FCF Yield | -57.54% |
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 -1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 2 |