South Korea
· Delayed Price · Currency is KRW FOCUS HNS Statistics
Total Valuation
FOCUS HNS has a market cap or net worth of KRW 43.31 billion. The enterprise value is 40.70 billion.
| Market Cap | 43.31B |
| Enterprise Value | 40.70B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOCUS HNS has 22.73 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +14.82% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 3.14% |
| Float | 13.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.47 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | -13.66 |
Financial Efficiency
Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -18.81% |
| Return on Assets (ROA) | -3.92% |
| Return on Capital (ROIC) | -5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 2,779.74 |
| 200-Day Moving Average | 2,831.60 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 190,146 |
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, FOCUS HNS had revenue of KRW 55.42 billion and -4.65 billion in losses. Loss per share was -245.53.
| Revenue | 55.42B |
| Gross Profit | 9.21B |
| Operating Income | -3.02B |
| Pretax Income | -4.58B |
| Net Income | -4.65B |
| EBITDA | -2.30B |
| EBIT | -3.02B |
| Loss Per Share | -245.53 |
Balance Sheet
The company has 19.63 billion in cash and 17.01 billion in debt, giving a net cash position of 2.61 billion or 115.01 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 17.01B |
| Net Cash | 2.61B |
| Net Cash Per Share | 115.01 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 1,218.26 |
| Working Capital | 25.20B |
Cash Flow
In the last 12 months, operating cash flow was 528.17 million and capital expenditures -3.52 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 528.17M |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -131.57 |
Margins
Gross margin is 16.62%, with operating and profit margins of -5.44% and -8.38%.
| Gross Margin | 16.62% |
| Operating Margin | -5.44% |
| Pretax Margin | -8.26% |
| Profit Margin | -8.38% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -5.44% |
| FCF Margin | n/a |
Dividends & Yields
FOCUS HNS 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -12.88% |
| FCF Yield | -6.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FOCUS HNS has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |