South Korea · Delayed Price · Currency is KRW HanWool & Jeju Statistics
Total Valuation
HanWool & Jeju has a market cap or net worth of KRW 19.21 billion. The enterprise value is 43.21 billion.
| Market Cap | 19.21B |
| Enterprise Value | 43.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HanWool & Jeju has 22.57 million shares outstanding. The number of shares has increased by 39.25% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | +39.25% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 1.54% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -157.93% and return on invested capital (ROIC) is -12.21%.
| Return on Equity (ROE) | -157.93% |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -12.21% |
| Return on Capital Employed (ROCE) | -47.55% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 216.93M |
| Profits Per Employee | -248.70M |
| Employee Count | 62 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HanWool & Jeju has paid 110.02 million in taxes.
| Income Tax | 110.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.56% in the last 52 weeks. The beta is 1.06, so HanWool & Jeju's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -78.56% |
| 50-Day Moving Average | 1,984.36 |
| 200-Day Moving Average | 2,572.17 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 98,024 |
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 14.32 billion and -16.41 billion in losses. Loss per share was -1,668.06.
| Revenue | 14.32B |
| Gross Profit | 5.32B |
| Operating Income | -8.18B |
| Pretax Income | -16.30B |
| Net Income | -16.41B |
| EBITDA | -6.91B |
| EBIT | -8.18B |
| Loss Per Share | -1,668.06 |
Balance Sheet
The company has 10.64 billion in cash and 34.64 billion in debt, with a net cash position of -24.00 billion or -1,063.41 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | 34.64B |
| Net Cash | -24.00B |
| Net Cash Per Share | -1,063.41 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 958.39 |
| Working Capital | -16.76B |
Cash Flow
In the last 12 months, operating cash flow was -8.52 billion and capital expenditures -2.72 billion, giving a free cash flow of -11.24 billion.
| Operating Cash Flow | -8.52B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 1.09B |
| Free Cash Flow | -11.24B |
| FCF Per Share | -498.21 |
Margins
Gross margin is 37.17%, with operating and profit margins of -57.12% and -114.65%.
| Gross Margin | 37.17% |
| Operating Margin | -57.12% |
| Pretax Margin | -113.88% |
| Profit Margin | -114.65% |
| EBITDA Margin | -48.25% |
| EBIT Margin | -57.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.25% |
| Shareholder Yield | -39.25% |
| Earnings Yield | -85.46% |
| FCF Yield | -58.54% |
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 21, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Aug 21, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HanWool & Jeju has an Altman Z-Score of -2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 2 |