HANDOK Statistics
Total Valuation
HANDOK has a market cap or net worth of KRW 159.52 billion. The enterprise value is 483.31 billion.
Market Cap | 159.52B |
Enterprise Value | 483.31B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
HANDOK has 13.76 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | 13.76M |
Shares Outstanding | 13.76M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 24.12% |
Owned by Institutions (%) | 1.20% |
Float | 7.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.33 |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.41.
Current Ratio | 0.98 |
Quick Ratio | 0.64 |
Debt / Equity | 1.41 |
Debt / EBITDA | 26.92 |
Debt / FCF | -22.60 |
Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE) | -18.88% |
Return on Assets (ROA) | -0.68% |
Return on Invested Capital (ROIC) | -0.83% |
Return on Capital Employed (ROCE) | -2.00% |
Revenue Per Employee | 524.69M |
Profits Per Employee | -61.05M |
Employee Count | 950 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.58, so HANDOK's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -25.94% |
50-Day Moving Average | 11,469.20 |
200-Day Moving Average | 12,659.50 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 21,187 |
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 498.45 billion and -58.00 billion in losses. Loss per share was -4,216.55.
Revenue | 498.45B |
Gross Profit | 150.07B |
Operating Income | -8.90B |
Pretax Income | -68.03B |
Net Income | -58.00B |
EBITDA | 14.64B |
EBIT | -8.90B |
Loss Per Share | -4,216.55 |
Balance Sheet
The company has 72.06 billion in cash and 394.09 billion in debt, giving a net cash position of -322.03 billion or -23,397.64 per share.
Cash & Cash Equivalents | 72.06B |
Total Debt | 394.09B |
Net Cash | -322.03B |
Net Cash Per Share | -23,397.64 |
Equity (Book Value) | 279.74B |
Book Value Per Share | 20,196.78 |
Working Capital | -8.45B |
Cash Flow
In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -13.86 billion, giving a free cash flow of -17.44 billion.
Operating Cash Flow | -3.58B |
Capital Expenditures | -13.86B |
Free Cash Flow | -17.44B |
FCF Per Share | -1,266.87 |
Margins
Gross margin is 30.11%, with operating and profit margins of -1.78% and -11.64%.
Gross Margin | 30.11% |
Operating Margin | -1.78% |
Pretax Margin | -13.65% |
Profit Margin | -11.64% |
EBITDA Margin | 2.94% |
EBIT Margin | -1.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 1.88% |
Earnings Yield | -36.36% |
FCF Yield | -10.93% |
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | n/a |