HANDOK Inc. (KRX:002390)

HANDOK Statistics

Total Valuation

HANDOK has a market cap or net worth of KRW 138.87 billion. The enterprise value is 491.09 billion.

Market Cap	138.87B
Enterprise Value	491.09B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

HANDOK has 12.99 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.99M
Shares Outstanding	12.99M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.55%
Owned by Institutions (%)	0.53%
Float	7.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.50
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	34.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of -49.71.

EV / Earnings	-228.10
EV / Sales	0.92
EV / EBITDA	30.58
EV / EBIT	n/a
EV / FCF	-49.71

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.36.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	1.36
Debt / EBITDA	14.13
Debt / FCF	-38.32
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	569.30M
Profits Per Employee	-2.29M
Employee Count	940
Asset Turnover	0.68
Inventory Turnover	3.91

Taxes

Income Tax	-5.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.39, so HANDOK's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.42%
50-Day Moving Average	11,067.80
200-Day Moving Average	11,556.55
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	31,804

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 535.14 billion and -2.15 billion in losses. Loss per share was -162.00.

Revenue	535.14B
Gross Profit	158.93B
Operating Income	3.29B
Pretax Income	-7.51B
Net Income	-2.15B
EBITDA	26.80B
EBIT	3.29B
Loss Per Share	-162.00

Balance Sheet

The company has 28.07 billion in cash and 378.58 billion in debt, with a net cash position of -350.51 billion or -26,980.95 per share.

Cash & Cash Equivalents	28.07B
Total Debt	378.58B
Net Cash	-350.51B
Net Cash Per Share	-26,980.95
Equity (Book Value)	278.32B
Book Value Per Share	23,355.81
Working Capital	-95.41B

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -13.86 billion, giving a free cash flow of -9.88 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-13.86B
Free Cash Flow	-9.88B
FCF Per Share	-760.46

Margins

Gross margin is 29.70%, with operating and profit margins of 0.62% and -0.40%.

Gross Margin	29.70%
Operating Margin	0.62%
Pretax Margin	-1.40%
Profit Margin	-0.40%
EBITDA Margin	5.01%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	200.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.84%
Earnings Yield	-1.55%
FCF Yield	-7.11%

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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5