HANDOK Statistics

Total Valuation

HANDOK has a market cap or net worth of KRW 154.15 billion. The enterprise value is 473.30 billion.

Market Cap	154.15B
Enterprise Value	473.30B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

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

Share Statistics

HANDOK has 13.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	13.76M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	6.07%
Float	7.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.54
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.00
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.26

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.29.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	1.29
Debt / EBITDA	17.83
Debt / FCF	-21.51
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-16.73%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	539.17M
Profits Per Employee	-55.86M
Employee Count	941
Asset Turnover	0.64
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.60, so HANDOK's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-19.97%
50-Day Moving Average	11,656.80
200-Day Moving Average	13,597.85
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	15,477

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 507.36 billion and -52.56 billion in losses. Loss per share was -3,819.00.

Revenue	507.36B
Gross Profit	157.41B
Operating Income	-2.60B
Pretax Income	-61.66B
Net Income	-52.56B
EBITDA	20.94B
EBIT	-2.60B
Loss Per Share	-3,819.00

Full Income Statement

Balance Sheet

The company has 56.04 billion in cash and 373.39 billion in debt, giving a net cash position of -317.35 billion or -23,057.28 per share.

Cash & Cash Equivalents	56.04B
Total Debt	373.39B
Net Cash	-317.35B
Net Cash Per Share	-23,057.28
Equity (Book Value)	289.06B
Book Value Per Share	20,871.53
Working Capital	-13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -14.57 billion, giving a free cash flow of -17.36 billion.

Operating Cash Flow	-2.79B
Capital Expenditures	-14.57B
Free Cash Flow	-17.36B
FCF Per Share	-1,261.47

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of -0.51% and -10.36%.

Gross Margin	31.03%
Operating Margin	-0.51%
Pretax Margin	-12.15%
Profit Margin	-10.36%
EBITDA Margin	4.13%
EBIT Margin	-0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	200.00
Dividend Yield	1.79%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.85%
Earnings Yield	-34.10%
FCF Yield	-11.26%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a