FOCUS HNS Statistics

Total Valuation

FOCUS HNS has a market cap or net worth of KRW 39.37 billion. The enterprise value is 36.75 billion.

Market Cap	39.37B
Enterprise Value	36.75B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FOCUS HNS has 22.13 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	22.13M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	3.23%
Float	13.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.46
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.91
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.29

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 Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-7.02%
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 -19.46% in the last 52 weeks. The beta is 0.12, so FOCUS HNS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-19.46%
50-Day Moving Average	1,959.00
200-Day Moving Average	2,780.96
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	98,783

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

Full Income Statement

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 118.11 per share.

Cash & Cash Equivalents	19.63B
Total Debt	17.01B
Net Cash	2.61B
Net Cash Per Share	118.11
Equity (Book Value)	27.14B
Book Value Per Share	1,218.26
Working Capital	25.20B

Full Balance Sheet

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	-135.11

Full Cash Flow Statement

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	-11.80%
FCF Yield	-7.59%

Dividend Details

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