South Korea · Delayed Price · Currency is KRW HanWool & Jeju Statistics
Total Valuation
HanWool & Jeju has a market cap or net worth of KRW 43.50 billion. The enterprise value is 68.11 billion.
| Market Cap | 43.50B |
| Enterprise Value | 68.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HanWool & Jeju has 2.21 million shares outstanding. The number of shares has decreased by -32.35% in one year.
| Current Share Class | 2.21M |
| Shares Outstanding | 2.21M |
| Shares Change (YoY) | -32.35% |
| Shares Change (QoQ) | +1,106.51% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.15% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -135.24% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -135.24% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -41.12% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 222.90M |
| Profits Per Employee | -220.28M |
| Employee Count | 62 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.89 |
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 -11.43% in the last 52 weeks. The beta is 1.03, so HanWool & Jeju's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 12,922.60 |
| 200-Day Moving Average | 15,562.50 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 29,262 |
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 13.82 billion and -13.66 billion in losses. Loss per share was -4,187.54.
| Revenue | 13.82B |
| Gross Profit | 4.63B |
| Operating Income | -7.85B |
| Pretax Income | -13.54B |
| Net Income | -13.66B |
| EBITDA | -6.93B |
| EBIT | -7.85B |
| Loss Per Share | -4,187.54 |
Balance Sheet
The company has 11.37 billion in cash and 35.99 billion in debt, with a net cash position of -24.62 billion or -11,121.53 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 35.99B |
| Net Cash | -24.62B |
| Net Cash Per Share | -11,121.53 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 5,813.09 |
| Working Capital | -10.27B |
Cash Flow
In the last 12 months, operating cash flow was -7.17 billion and capital expenditures -3.65 billion, giving a free cash flow of -10.82 billion.
| Operating Cash Flow | -7.17B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 922.74M |
| Net Borrowing | 11.60B |
| Free Cash Flow | -10.82B |
| FCF Per Share | -4,888.87 |
Margins
Gross margin is 33.51%, with operating and profit margins of -56.83% and -98.82%.
| Gross Margin | 33.51% |
| Operating Margin | -56.83% |
| Pretax Margin | -97.99% |
| Profit Margin | -98.82% |
| EBITDA Margin | -50.15% |
| EBIT Margin | -56.83% |
| 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 | 32.35% |
| Shareholder Yield | 32.35% |
| Earnings Yield | -31.40% |
| FCF Yield | -24.88% |
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 April 10, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HanWool & Jeju has an Altman Z-Score of -2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 2 |