South Korea
· Delayed Price · Currency is KRW FOCUS HNS Statistics
Total Valuation
FOCUS HNS has a market cap or net worth of KRW 64.88 billion. The enterprise value is 69.00 billion.
| Market Cap | 64.88B |
| Enterprise Value | 69.00B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FOCUS HNS has 19.43 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | n/a |
| Float | 17.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.20 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.05 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 25.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.57 |
| Debt / Equity | 25.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 3,905.10 |
| 200-Day Moving Average | 2,559.86 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 324,844 |
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 53.32 billion and -985.05 million in losses. Loss per share was -52.05.
| Revenue | 53.32B |
| Gross Profit | 10.30B |
| Operating Income | -1.08B |
| Pretax Income | -1.02B |
| Net Income | -985.05M |
| EBITDA | -395.48M |
| EBIT | -1.08B |
| Loss Per Share | -52.05 |
Balance Sheet
The company has 746.77 million in cash and 4.86 billion in debt, giving a net cash position of -4.12 billion or -211.96 per share.
| Cash & Cash Equivalents | 746.77M |
| Total Debt | 4.86B |
| Net Cash | -4.12B |
| Net Cash Per Share | -211.96 |
| Equity (Book Value) | 19.44B |
| Book Value Per Share | 1,044.91 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -3.35 billion, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 3.04B |
| FCF Per Share | 156.67 |
Margins
Gross margin is 19.32%, with operating and profit margins of -2.02% and -1.85%.
| Gross Margin | 19.32% |
| Operating Margin | -2.02% |
| Pretax Margin | -1.91% |
| Profit Margin | -1.85% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -2.02% |
| FCF Margin | 5.71% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -1.56% |
| FCF Yield | 4.69% |
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 |