HANDOK Statistics

Total Valuation

HANDOK has a market cap or net worth of KRW 183.61 billion. The enterprise value is 498.77 billion.

Market Cap	183.61B
Enterprise Value	498.77B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

HANDOK has 13.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	13.76M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	6.28%
Float	7.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.52, with an EV/FCF ratio of -23.13.

EV / Earnings	-14.89
EV / Sales	0.98
EV / EBITDA	150.52
EV / EBIT	n/a
EV / FCF	-23.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.03.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	1.03
Debt / EBITDA	10.33
Debt / FCF	-15.33
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	543.45M
Profits Per Employee	-35.64M
Employee Count	940
Asset Turnover	0.63
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.61, so HANDOK's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.54%
50-Day Moving Average	14,496.40
200-Day Moving Average	14,422.15
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	66,688

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 510.85 billion and -33.50 billion in losses. Loss per share was -2,432.73.

Revenue	510.85B
Gross Profit	163.53B
Operating Income	9.14B
Pretax Income	-37.38B
Net Income	-33.50B
EBITDA	31.98B
EBIT	9.14B
Loss Per Share	-2,432.73

Full Income Statement

Balance Sheet

The company has 17.17 billion in cash and 330.51 billion in debt, giving a net cash position of -313.34 billion or -22,766.03 per share.

Cash & Cash Equivalents	17.17B
Total Debt	330.51B
Net Cash	-313.34B
Net Cash Per Share	-22,766.03
Equity (Book Value)	321.44B
Book Value Per Share	23,222.03
Working Capital	34.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 billion and capital expenditures -16.28 billion, giving a free cash flow of -21.56 billion.

Operating Cash Flow	-5.28B
Capital Expenditures	-16.28B
Free Cash Flow	-21.56B
FCF Per Share	-1,566.52

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 1.79% and -6.56%.

Gross Margin	32.01%
Operating Margin	1.79%
Pretax Margin	-7.32%
Profit Margin	-6.56%
EBITDA Margin	6.26%
EBIT Margin	1.79%
FCF Margin	-4.22%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	300.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.21%
Earnings Yield	-18.24%
FCF Yield	-11.74%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a