HANDOK Statistics

Total Valuation

HANDOK has a market cap or net worth of KRW 166.40 billion. The enterprise value is 500.98 billion.

Market Cap	166.40B
Enterprise Value	500.98B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HANDOK has 13.76 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	13.76M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	6.22%
Float	7.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.52
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 266.28, with an EV/FCF ratio of -11.56.

EV / Earnings	-14.56
EV / Sales	0.98
EV / EBITDA	266.28
EV / EBIT	n/a
EV / FCF	-11.56

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	1.13
Debt / EBITDA	14.69
Debt / FCF	-8.34
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	544.80M
Profits Per Employee	-36.57M
Employee Count	941
Asset Turnover	0.62
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% 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	-7.31%
50-Day Moving Average	13,318.60
200-Day Moving Average	14,305.45
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	44,404

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 512.66 billion and -34.41 billion in losses. Loss per share was -2,499.57.

Revenue	512.66B
Gross Profit	158.09B
Operating Income	1.23B
Pretax Income	-40.07B
Net Income	-34.41B
EBITDA	24.59B
EBIT	1.23B
Loss Per Share	-2,499.57

Full Income Statement

Balance Sheet

The company has 28.58 billion in cash and 361.36 billion in debt, giving a net cash position of -332.78 billion or -24,178.47 per share.

Cash & Cash Equivalents	28.58B
Total Debt	361.36B
Net Cash	-332.78B
Net Cash Per Share	-24,178.47
Equity (Book Value)	320.35B
Book Value Per Share	23,144.96
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.52 billion and capital expenditures -17.81 billion, giving a free cash flow of -43.33 billion.

Operating Cash Flow	-25.52B
Capital Expenditures	-17.81B
Free Cash Flow	-43.33B
FCF Per Share	-3,148.33

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 0.24% and -6.71%.

Gross Margin	30.84%
Operating Margin	0.24%
Pretax Margin	-7.82%
Profit Margin	-6.71%
EBITDA Margin	4.80%
EBIT Margin	0.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	300.00
Dividend Yield	2.48%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.44%
Earnings Yield	-20.67%
FCF Yield	-26.04%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a