HANDOK Inc. (KRX:002390)

HANDOK Statistics

Total Valuation

HANDOK has a market cap or net worth of KRW 153.94 billion. The enterprise value is 488.31 billion.

Market Cap	153.94B
Enterprise Value	488.31B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

HANDOK has 12.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	12.99M
Shares Outstanding	12.99M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.55%
Owned by Institutions (%)	0.65%
Float	7.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.86
P/FCF Ratio	35.78
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.49
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.50

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.43.

Current Ratio	0.78
Quick Ratio	0.50
Debt / Equity	1.43
Debt / EBITDA	28.68
Debt / FCF	87.23
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	532.70M
Profits Per Employee	-54.76M
Employee Count	950
Asset Turnover	0.65
Inventory Turnover	3.33

Taxes

Income Tax	-9.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.49, so HANDOK's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-17.87%
50-Day Moving Average	11,883.00
200-Day Moving Average	11,900.55
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	9,264

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, HANDOK had revenue of KRW 500.73 billion and -51.48 billion in losses. Loss per share was -3,739.91.

Revenue	500.73B
Gross Profit	148.08B
Operating Income	-10.54B
Pretax Income	-60.63B
Net Income	-51.48B
EBITDA	13.08B
EBIT	-10.54B
Loss Per Share	-3,739.91

Balance Sheet

The company has 42.67 billion in cash and 375.29 billion in debt, giving a net cash position of -332.62 billion or -25,604.24 per share.

Cash & Cash Equivalents	42.67B
Total Debt	375.29B
Net Cash	-332.62B
Net Cash Per Share	-25,604.24
Equity (Book Value)	262.43B
Book Value Per Share	20,066.94
Working Capital	-90.80B

Cash Flow

In the last 12 months, operating cash flow was 18.29 billion and capital expenditures -13.99 billion, giving a free cash flow of 4.30 billion.

Operating Cash Flow	18.29B
Capital Expenditures	-13.99B
Free Cash Flow	4.30B
FCF Per Share	331.16

Margins

Gross margin is 29.57%, with operating and profit margins of -2.11% and -10.28%.

Gross Margin	29.57%
Operating Margin	-2.11%
Pretax Margin	-12.11%
Profit Margin	-10.28%
EBITDA Margin	2.61%
EBIT Margin	-2.11%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	200.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.70%
Earnings Yield	-33.44%
FCF Yield	2.79%

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 May 2, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2003
Split Type	Forward
Split Ratio	10

Scores

HANDOK has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4